Oakcliff Capital Partners’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-180,928
| Closed | -$21.6M | – | 11 |
|
|
2022
Q1 | $21.6M | Buy |
180,928
+89,500
| +98% | +$10.7M | 11.19% | 4 |
|
|
2021
Q4 | $21.2M | Hold |
91,428
| – | – | 9.68% | 4 |
|
|
2021
Q3 | $27.6M | Hold |
91,428
| – | – | 12.21% | 3 |
|
|
2021
Q2 | $27.6M | Hold |
91,428
| – | – | 11.89% | 4 |
|
|
2021
Q1 | $24M | Sell |
91,428
-107,459
| -54% | -$28.2M | 11.38% | 4 |
|
|
2020
Q4 | $47.6M | Sell |
198,887
-11,336
| -5% | -$2.72M | 18.91% | 1 |
|
|
2020
Q3 | $46.9M | Sell |
210,223
-50,000
| -19% | -$11.2M | 20.31% | 1 |
|
|
2020
Q2 | $31.3M | Sell |
260,223
-45,728
| -15% | -$5.5M | 16.63% | 2 |
|
|
2020
Q1 | $16.9M | Buy |
305,951
+70,222
| +30% | +$3.87M | 11.79% | 4 |
|
|
2019
Q4 | $21.7M | Hold |
235,729
| – | – | 12.95% | 2 |
|
|
2019
Q3 | $15.6M | Hold |
235,729
| – | – | 10.52% | 6 |
|
|
2019
Q2 | $14.8M | Hold |
235,729
| – | – | 10.87% | 6 |
|
|
2019
Q1 | $13.7M | Sell |
235,729
-3,291
| -1% | -$191K | 9.94% | 7 |
|
|
2018
Q4 | $7.82M | Buy |
239,020
+135,000
| +130% | +$4.42M | 6.43% | 8 |
|
|
2018
Q3 | $6.15M | Buy |
+104,020
| New | +$6.15M | 4.56% | 9 |
|