Graham Capital 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 | $2.65M | Sell |
7,879
-5,454
| -41% | -$1.84M | 0.04% | 248 |
|
|
2025
Q1 | $2.79M | Buy |
13,333
+5,817
| +77% | +$1.22M | 0.05% | 221 |
|
|
2024
Q4 | $1.53M | Sell |
7,516
-5,406
| -42% | -$1.1M | 0.02% | 353 |
|
|
2024
Q3 | $2.25M | Buy |
12,922
+4,533
| +54% | +$789K | 0.04% | 221 |
|
|
2024
Q2 | $1.08M | Buy |
8,389
+4,552
| +119% | +$586K | 0.02% | 373 |
|
|
2024
Q1 | $337K | Sell |
3,837
-8,574
| -69% | -$754K | 0.01% | 720 |
|
|
2023
Q4 | $657K | Buy |
+12,411
| New | +$657K | 0.01% | 482 |
|
|
2022
Q3 | – | Sell |
-56,390
| Closed | -$1.27M | – | 1099 |
|
|
2022
Q2 | $1.27M | Buy |
+56,390
| New | +$1.27M | 0.05% | 346 |
|
|
2021
Q4 | – | Sell |
-23,818
| Closed | -$7.18M | – | 521 |
|
|
2021
Q3 | $7.18M | Buy |
+23,818
| New | +$7.18M | 0.37% | 38 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$3.94M | – | 120 |
|
|
2021
Q1 | $3.94M | Buy |
+15,000
| New | +$3.94M | 0.18% | 82 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 63 |
|