Grantham, Mayo, Van Otterloo & Co (GMO)’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-178,564
| Closed | -$42.8M | – | 859 |
|
|
2020
Q4 | $42.8M | Sell |
178,564
-99,300
| -36% | -$23.8M | 0.26% | 59 |
|
|
2020
Q3 | $62M | Sell |
277,864
-267,435
| -49% | -$59.7M | 0.44% | 46 |
|
|
2020
Q2 | $65.5M | Sell |
545,299
-529,661
| -49% | -$63.7M | 0.49% | 44 |
|
|
2020
Q1 | $59.2M | Buy |
1,074,960
+216,760
| +25% | +$11.9M | 0.49% | 47 |
|
|
2019
Q4 | $79M | Sell |
858,200
-225,400
| -21% | -$20.7M | 0.53% | 42 |
|
|
2019
Q3 | $71.5M | Sell |
1,083,600
-126,000
| -10% | -$8.32M | 0.5% | 42 |
|
|
2019
Q2 | $75.7M | Buy |
1,209,600
+95,600
| +9% | +$5.98M | 0.53% | 46 |
|
|
2019
Q1 | $64.7M | Buy |
+1,114,000
| New | +$64.7M | 0.47% | 45 |
|