Luxor Capital Group’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,190
| Closed | -$5.43M | – | 46 |
|
|
2024
Q3 | $5.43M | Buy |
+31,190
| New | +$5.43M | 0.34% | 19 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 28 |
|
|
2023
Q3 | – | Sell |
-56,271
| Closed | -$1.46M | – | 38 |
|
|
2023
Q2 | $1.46M | Buy |
+56,271
| New | +$1.46M | 0.03% | 28 |
|
|
2023
Q1 | – | Sell |
-16,271
| Closed | -$77.1K | – | 41 |
|
|
2022
Q4 | $77.1K | Sell |
16,271
-165,029
| -91% | -$782K | ﹤0.01% | 39 |
|
|
2022
Q3 | $3.68M | Sell |
181,300
-1,014,260
| -85% | -$20.6M | 0.12% | 32 |
|
|
2022
Q2 | $27M | Buy |
1,195,560
+365,300
| +44% | +$8.25M | 1.18% | 14 |
|
|
2022
Q1 | $99M | Sell |
830,260
-190,002
| -19% | -$22.7M | 1.35% | 5 |
|
|
2021
Q4 | $236M | Buy |
1,020,262
+351,798
| +53% | +$81.5M | 2.32% | 3 |
|
|
2021
Q3 | $202M | Sell |
668,464
-74,843
| -10% | -$22.6M | 1.8% | 5 |
|
|
2021
Q2 | $224M | Buy |
743,307
+357,568
| +93% | +$108M | 2.46% | 4 |
|
|
2021
Q1 | $101M | Buy |
385,739
+100,700
| +35% | +$26.4M | 1.24% | 10 |
|
|
2020
Q4 | $68.3M | Buy |
+285,039
| New | +$68.3M | 0.58% | 11 |
|
|
2020
Q2 | – | Sell |
-17,660
| Closed | -$973K | – | 56 |
|
|
2020
Q1 | $973K | Sell |
17,660
-486,770
| -96% | -$26.8M | 0.03% | 47 |
|
|
2019
Q4 | $46.4M | Sell |
504,430
-743,596
| -60% | -$68.4M | 1.22% | 12 |
|
|
2019
Q3 | $82.4M | Buy |
+1,248,026
| New | +$82.4M | 2.18% | 8 |
|