Morgens Waterfall Vintiadis & Co’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Hold |
15,000
| – | – | 3.71% | 14 |
|
|
2025
Q1 | $3.14M | Hold |
15,000
| – | – | 3.56% | 14 |
|
|
2024
Q4 | $3.05M | Hold |
15,000
| – | – | 2.33% | 19 |
|
|
2024
Q3 | $2.61M | Sell |
15,000
-15,000
| -50% | -$2.61M | 2.02% | 24 |
|
|
2024
Q2 | $3.86M | Buy |
+30,000
| New | +$3.86M | 2.94% | 20 |
|
|
2022
Q1 | – | Sell |
-24,000
| Closed | -$5.56M | – | 28 |
|
|
2021
Q4 | $5.56M | Sell |
24,000
-8,200
| -25% | -$1.9M | 2.99% | 16 |
|
|
2021
Q3 | $9.71M | Sell |
32,200
-500
| -2% | -$151K | 5.01% | 7 |
|
|
2021
Q2 | $10.1M | Sell |
32,700
-1,500
| -4% | -$461K | 5.14% | 5 |
|
|
2021
Q1 | $8.97M | Sell |
34,200
-1,800
| -5% | -$472K | 4.99% | 5 |
|
|
2020
Q4 | $8.62M | Hold |
36,000
| – | – | 4.66% | 6 |
|
|
2020
Q3 | $8.03M | Buy |
+36,000
| New | +$8.03M | 4.59% | 9 |
|