KPS Global Asset Management (UK)’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $505M | Hold |
1,500,000
| – | – | 67.13% | 1 |
|
|
2025
Q1 | $314M | Hold |
1,500,000
| – | – | 63.09% | 1 |
|
|
2024
Q4 | $305M | Hold |
1,500,000
| – | – | 61.76% | 1 |
|
|
2024
Q3 | $261M | Hold |
1,500,000
| – | – | 62.36% | 1 |
|
|
2024
Q2 | $193M | Buy |
1,500,000
+95,494
| +7% | +$12.3M | 57.42% | 1 |
|
|
2024
Q1 | $123M | Hold |
1,404,506
| – | – | 45.85% | 1 |
|
|
2023
Q4 | $74.4M | Sell |
1,404,506
-145,494
| -9% | -$7.7M | 38.98% | 1 |
|
|
2023
Q3 | $65.1M | Sell |
1,550,000
-23,046
| -1% | -$967K | 35.49% | 1 |
|
|
2023
Q2 | $40.8M | Buy |
1,573,046
+500,546
| +47% | +$13M | 24.48% | 3 |
|
|
2023
Q1 | $10.5M | Hold |
1,072,500
| – | – | 9.27% | 4 |
|
|
2022
Q4 | $5.08M | Sell |
1,072,500
-200,000
| -16% | -$948K | 5.88% | 5 |
|
|
2022
Q3 | $25.8M | Hold |
1,272,500
| – | – | 18.39% | 3 |
|
|
2022
Q2 | $28.7M | Hold |
1,272,500
| – | – | 16.49% | 3 |
|
|
2022
Q1 | $152M | Buy |
1,272,500
+32,500
| +3% | +$3.88M | 37.7% | 1 |
|
|
2021
Q4 | $287M | Hold |
1,240,000
| – | – | 44.79% | 1 |
|
|
2021
Q3 | $374M | Sell |
1,240,000
-91,017
| -7% | -$27.4M | 51.01% | 1 |
|
|
2021
Q2 | $402M | Sell |
1,331,017
-18,983
| -1% | -$5.73M | 48.08% | 1 |
|
|
2021
Q1 | $354M | Hold |
1,350,000
| – | – | 48.37% | 1 |
|
|
2020
Q4 | $323M | Sell |
1,350,000
-86,558
| -6% | -$20.7M | 47.41% | 1 |
|
|
2020
Q3 | $320M | Buy |
1,436,558
+36,558
| +3% | +$8.15M | 46.64% | 1 |
|
|
2020
Q2 | $168M | Hold |
1,400,000
| – | – | 33.19% | 1 |
|
|
2020
Q1 | $77.1M | Buy |
1,400,000
+750,000
| +115% | +$41.3M | 30.13% | 1 |
|
|
2019
Q4 | $59.8M | Buy |
+650,000
| New | +$59.8M | 31.93% | 1 |
|