Melvin Capital Management’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 66 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2019
Q4 | – | Sell |
-650,000
| Closed | -$42.9M | – | 53 |
|
|
2019
Q3 | $42.9M | Sell |
650,000
-650,000
| -50% | -$42.9M | 0.35% | 43 |
|
|
2019
Q2 | $81.4M | Sell |
1,300,000
-450,000
| -26% | -$28.2M | 0.83% | 32 |
|
|
2019
Q1 | $102M | Buy |
1,750,000
+50,000
| +3% | +$2.9M | 1.19% | 24 |
|
|
2018
Q4 | $55.6M | Buy |
1,700,000
+300,000
| +21% | +$9.81M | 0.76% | 29 |
|
|
2018
Q3 | $82.7M | Sell |
1,400,000
-300,000
| -18% | -$17.7M | 0.87% | 25 |
|
|
2018
Q2 | $70.7M | Buy |
+1,700,000
| New | +$70.7M | 0.64% | 29 |
|
|
2018
Q1 | – | Sell |
-616,000
| Closed | -$11.8M | – | 60 |
|
|
2017
Q4 | $11.8M | Sell |
616,000
-359,000
| -37% | -$6.86M | 0.11% | 52 |
|
|
2017
Q3 | $14.3M | Buy |
975,000
+300,000
| +44% | +$4.4M | 0.17% | 45 |
|
|
2017
Q2 | $13.8M | Buy |
+675,000
| New | +$13.8M | 0.18% | 46 |
|