NCA
Newbrook Capital Advisors’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-156,677
| Closed | -$47.2M | – | 24 |
|
|
2021
Q3 | $47.2M | Sell |
156,677
-96,700
| -38% | -$29.2M | 3.44% | 15 |
|
|
2021
Q2 | $76.5M | Buy |
253,377
+91,592
| +57% | +$27.6M | 5.16% | 6 |
|
|
2021
Q1 | $42.5M | Buy |
+161,785
| New | +$42.5M | 2.9% | 19 |
|