Gotham Asset Management’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18M | Buy |
286,090
+31,080
| +12% | +$2.31M | 0.06% | 498 |
|
|
2025
Q4 | $21.5M | Sell |
255,010
-1,715
| -0.7% | -$128K | 0.08% | 364 |
|
|
2025
Q3 | $19.4M | Sell |
256,725
-14,560
| -5% | -$1.04M | 0.08% | 328 |
|
|
2025
Q2 | $18.3M | Buy |
271,285
+47,645
| +21% | +$2.61M | 0.11% | 229 |
|
|
2025
Q1 | $9.35M | Buy |
223,640
+12,520
| +6% | +$554K | 0.08% | 361 |
|
|
2024
Q4 | $8.59M | Sell |
211,120
-262,665
| -55% | -$11.8M | 0.08% | 351 |
|
|
2024
Q3 | $16.5M | Sell |
473,785
-950
| -0.2% | -$27.3K | 0.17% | 105 |
|
|
2024
Q2 | $12.2M | Sell |
474,735
-136,720
| -22% | -$2.75M | 0.16% | 113 |
|
|
2024
Q1 | $10.8M | Sell |
611,455
-379,310
| -38% | -$4.63M | 0.16% | 123 |
|
|
2023
Q4 | $10.5M | Sell |
990,765
-282,290
| -22% | -$2.11M | 0.19% | 77 |
|
|
2023
Q3 | $10.7M | Buy |
1,273,055
+610,985
| +92% | +$5.26M | 0.22% | 59 |
|
|
2023
Q2 | $3.43M | Buy |
662,070
+311,530
| +89% | +$864K | 0.07% | 375 |
|
|
2023
Q1 | $686K | Buy |
350,540
+294,220
| +522% | +$510K | 0.02% | 861 |
|
|
2022
Q4 | $53.4K | Buy |
+56,320
| New | +$119K | ﹤0.01% | 1197 |
|
|
2021
Q2 | – | Sell |
-8,155
| Closed | -$428K | – | 1021 |
|
|
2021
Q1 | $428K | Buy |
+8,155
| New | +$449K | 0.02% | 720 |
|
|
2020
Q4 | – | Sell |
-12,860
| Closed | -$574K | – | 1019 |
|
|
2020
Q3 | $574K | Sell |
12,860
-7,140
| -36% | -$253K | 0.02% | 701 |
|
|
2020
Q2 | $481K | Buy |
+20,000
| New | +$375K | 0.01% | 751 |
|
|
2019
Q3 | – | Sell |
-33,565
| Closed | -$420K | – | 1111 |
|
|
2019
Q2 | $420K | Buy |
+33,565
| New | +$431K | 0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-40,870
| Closed | -$483K | – | 1007 |
|
|
2018
Q3 | $483K | Buy |
40,870
+10,540
| +35% | +$113K | 0.01% | 742 |
|
|
2018
Q2 | $252K | Buy |
+30,330
| New | +$183K | ﹤0.01% | 799 |
|
Other funds holding CVNA
VCM
VPM
CIP
GCP
