Macquarie Group’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.31M | Buy |
15,750
+11,521
| +272% | +$3.88M | 0.01% | 970 |
|
2025
Q1 | $884K | Buy |
4,229
+149
| +4% | +$31.2K | ﹤0.01% | 1405 |
|
2024
Q4 | $830K | Buy |
4,080
+1,850
| +83% | +$376K | ﹤0.01% | 1375 |
|
2024
Q3 | $388K | Sell |
2,230
-34,124
| -94% | -$5.94M | ﹤0.01% | 1501 |
|
2024
Q2 | $4.68M | Buy |
+36,354
| New | +$4.68M | 0.01% | 991 |
|
2022
Q3 | – | Sell |
-32,837
| Closed | -$742K | – | 2504 |
|
2022
Q2 | $742K | Buy |
32,837
+17,240
| +111% | +$390K | ﹤0.01% | 1537 |
|
2022
Q1 | $1.86K | Sell |
15,597
-5,515
| -26% | -$658 | ﹤0.01% | 1388 |
|
2021
Q4 | $4.89M | Buy |
21,112
+5,413
| +34% | +$1.25M | ﹤0.01% | 1124 |
|
2021
Q3 | $4.73M | Buy |
15,699
+218
| +1% | +$65.7K | ﹤0.01% | 1120 |
|
2021
Q2 | $4.67M | Buy |
15,481
+100
| +0.7% | +$30.2K | ﹤0.01% | 1150 |
|
2021
Q1 | $4.04M | Sell |
15,381
-15,240
| -50% | -$4M | 0.01% | 969 |
|
2020
Q4 | $7.34M | Sell |
30,621
-7,550
| -20% | -$1.81M | 0.01% | 791 |
|
2020
Q3 | $8.51M | Sell |
38,171
-8,669
| -19% | -$1.93M | 0.01% | 682 |
|
2020
Q2 | $5.63M | Buy |
46,840
+15,762
| +51% | +$1.89M | 0.01% | 772 |
|
2020
Q1 | $1.71M | Buy |
31,078
+29,778
| +2,291% | +$1.64M | ﹤0.01% | 956 |
|
2019
Q4 | $120K | Sell |
1,300
-1,700
| -57% | -$157K | ﹤0.01% | 1740 |
|
2019
Q3 | $198K | Buy |
+3,000
| New | +$198K | ﹤0.01% | 1584 |
|