Nantahala Capital Management’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,000
| Closed | -$648K | – | 117 |
|
|
2023
Q2 | $648K | Buy |
+25,000
| New | +$648K | 0.06% | 88 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 107 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 114 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 115 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 112 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q1 | – | Sell |
-3,843
| Closed | -$921K | – | 103 |
|
|
2020
Q4 | $921K | Buy |
+3,843
| New | +$921K | 0.03% | 96 |
|
|
2020
Q3 | – | Sell |
-583
| Closed | -$70K | – | 102 |
|
|
2020
Q2 | $70K | Sell |
583
-212,268
| -100% | -$25.5M | ﹤0.01% | 95 |
|
|
2020
Q1 | $11.7M | Buy |
212,851
+212,256
| +35,673% | +$11.7M | 0.44% | 30 |
|
|
2019
Q4 | $55K | Sell |
595
-17,934
| -97% | -$1.66M | ﹤0.01% | 72 |
|
|
2019
Q3 | $1.22M | Sell |
18,529
-654,385
| -97% | -$43.2M | 0.05% | 71 |
|
|
2019
Q2 | $42.1M | Buy |
672,914
+39,200
| +6% | +$2.45M | 1.3% | 13 |
|
|
2019
Q1 | $36.8M | Sell |
633,714
-246,000
| -28% | -$14.3M | 1.15% | 13 |
|
|
2018
Q4 | $28.8M | Buy |
879,714
+144,014
| +20% | +$4.71M | 0.89% | 15 |
|
|
2018
Q3 | $43.5M | Buy |
+735,700
| New | +$43.5M | 1.17% | 13 |
|