Occudo Quantitative Strategies’s Carvana CVNA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-11,335
Closed -$53.7K 959
2022
Q4
$53.7K Hold
11,335
0.01% 880
2022
Q3
$230K Sell
11,335
-123,629
-92% -$2.51M 0.02% 931
2022
Q2
$3.05M Buy
+134,964
New +$3.05M 0.25% 98
2021
Q3
Sell
-3,442
Closed -$1.04M 1035
2021
Q2
$1.04M Buy
3,442
+2,570
+295% +$776K 0.16% 199
2021
Q1
$229K Buy
+872
New +$229K 0.05% 582