Gotham Asset Management’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
54,257
+9,529
| +21% | +$3.21M | 0.11% | 229 |
|
|
2025
Q1 | $9.35M | Buy |
44,728
+2,504
| +6% | +$524K | 0.08% | 361 |
|
|
2024
Q4 | $8.59M | Sell |
42,224
-52,533
| -55% | -$10.7M | 0.08% | 351 |
|
|
2024
Q3 | $16.5M | Sell |
94,757
-190
| -0.2% | -$33.1K | 0.17% | 105 |
|
|
2024
Q2 | $12.2M | Sell |
94,947
-27,344
| -22% | -$3.52M | 0.16% | 113 |
|
|
2024
Q1 | $10.8M | Sell |
122,291
-75,862
| -38% | -$6.67M | 0.16% | 123 |
|
|
2023
Q4 | $10.5M | Sell |
198,153
-56,458
| -22% | -$2.99M | 0.19% | 77 |
|
|
2023
Q3 | $10.7M | Buy |
254,611
+122,197
| +92% | +$5.13M | 0.22% | 59 |
|
|
2023
Q2 | $3.43M | Buy |
132,414
+62,306
| +89% | +$1.61M | 0.07% | 375 |
|
|
2023
Q1 | $686K | Buy |
70,108
+58,844
| +522% | +$576K | 0.02% | 861 |
|
|
2022
Q4 | $53.4K | Buy |
+11,264
| New | +$53.4K | ﹤0.01% | 1197 |
|
|
2021
Q2 | – | Sell |
-1,631
| Closed | -$428K | – | 1021 |
|
|
2021
Q1 | $428K | Buy |
+1,631
| New | +$428K | 0.02% | 720 |
|
|
2020
Q4 | – | Sell |
-2,572
| Closed | -$574K | – | 1019 |
|
|
2020
Q3 | $574K | Sell |
2,572
-1,428
| -36% | -$319K | 0.02% | 701 |
|
|
2020
Q2 | $481K | Buy |
+4,000
| New | +$481K | 0.01% | 751 |
|
|
2019
Q3 | – | Sell |
-6,713
| Closed | -$420K | – | 1111 |
|
|
2019
Q2 | $420K | Buy |
+6,713
| New | +$420K | 0.01% | 852 |
|
|
2018
Q4 | – | Sell |
-8,174
| Closed | -$483K | – | 1006 |
|
|
2018
Q3 | $483K | Buy |
8,174
+2,108
| +35% | +$125K | 0.01% | 742 |
|
|
2018
Q2 | $252K | Buy |
+6,066
| New | +$252K | ﹤0.01% | 798 |
|