JCM
JS Capital Management’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,000
| Closed | -$3.58M | – | 19 |
|
|
2022
Q1 | $3.58M | Sell |
30,000
-90,000
| -75% | -$10.7M | 0.28% | 22 |
|
|
2021
Q4 | $27.8M | Buy |
120,000
+57,500
| +92% | +$13.3M | 1.26% | 15 |
|
|
2021
Q3 | $18.8M | Sell |
62,500
-72,000
| -54% | -$21.7M | 1.09% | 14 |
|
|
2021
Q2 | $40.6M | Sell |
134,500
-18,000
| -12% | -$5.43M | 1.96% | 9 |
|
|
2021
Q1 | $40M | Buy |
152,500
+7,500
| +5% | +$1.97M | 2.07% | 11 |
|
|
2020
Q4 | $34.7M | Buy |
145,000
+132,900
| +1,098% | +$31.8M | 1.66% | 12 |
|
|
2020
Q3 | $2.7M | Sell |
12,100
-7,900
| -40% | -$1.76M | 0.14% | 34 |
|
|
2020
Q2 | $2.4M | Sell |
20,000
-203,900
| -91% | -$24.5M | 0.18% | 28 |
|
|
2020
Q1 | $12.3M | Sell |
223,900
-131,100
| -37% | -$7.22M | 1.55% | 17 |
|
|
2019
Q4 | $32.7M | Sell |
355,000
-47,649
| -12% | -$4.39M | 3.76% | 5 |
|
|
2019
Q3 | $26.6M | Buy |
402,649
+157,649
| +64% | +$10.4M | 3.62% | 8 |
|
|
2019
Q2 | $15.3M | Sell |
245,000
-25,520
| -9% | -$1.6M | 2.25% | 13 |
|
|
2019
Q1 | $15.7M | Buy |
270,520
+520
| +0.2% | +$30.2K | 3.3% | 12 |
|
|
2018
Q4 | $8.83M | Sell |
270,000
-224,000
| -45% | -$7.33M | 2.52% | 14 |
|
|
2018
Q3 | $29.2M | Buy |
494,000
+234,000
| +90% | +$13.8M | 8.07% | 3 |
|
|
2018
Q2 | $10.8M | Buy |
+260,000
| New | +$10.8M | 3.54% | 13 |
|