HT
HAP Trading’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 208 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 207 |
|
|
2024
Q4 | – | Sell |
-14,603
| Closed | -$2.54M | – | 198 |
|
|
2024
Q3 | $2.54M | Sell |
14,603
-3,468
| -19% | -$604K | 0.29% | 27 |
|
|
2024
Q2 | $2.33M | Sell |
18,071
-74,294
| -80% | -$9.56M | 0.28% | 34 |
|
|
2024
Q1 | $8.12M | Sell |
92,365
-70,938
| -43% | -$6.24M | 0.93% | 9 |
|
|
2023
Q4 | $8.65M | Buy |
+163,303
| New | +$8.65M | 1.37% | 9 |
|
|
2023
Q3 | – | Sell |
-19,276
| Closed | -$500K | – | 282 |
|
|
2023
Q2 | $500K | Buy |
+19,276
| New | +$500K | 0.09% | 105 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 350 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 430 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 499 |
|
|
2022
Q2 | – | Sell |
-10,669
| Closed | -$1.27M | – | 586 |
|
|
2022
Q1 | $1.27M | Buy |
+10,669
| New | +$1.27M | 0.05% | 182 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 731 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 732 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 610 |
|
|
2020
Q4 | – | Sell |
-130,257
| Closed | -$29.1M | – | 586 |
|
|
2020
Q3 | $29.1M | Sell |
130,257
-20,966
| -14% | -$4.68M | 1.43% | 6 |
|
|
2020
Q2 | $18.2M | Buy |
151,223
+110,184
| +268% | +$13.2M | 1% | 10 |
|
|
2020
Q1 | $2.26M | Sell |
41,039
-71,029
| -63% | -$3.91M | 0.15% | 62 |
|
|
2019
Q4 | $10.3M | Buy |
112,068
+55,537
| +98% | +$5.11M | 0.57% | 28 |
|
|
2019
Q3 | $3.73M | Sell |
56,531
-168,111
| -75% | -$11.1M | 0.3% | 50 |
|
|
2019
Q2 | $14.1M | Buy |
+224,642
| New | +$14.1M | 1.08% | 18 |
|
|
2019
Q1 | – | Sell |
-169,638
| Closed | -$5.55M | – | 340 |
|
|
2018
Q4 | $5.55M | Buy |
+169,638
| New | +$5.55M | 0.35% | 48 |
|