Old Well Partners’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-29,850
| Closed | -$606K | – | 36 |
|
2022
Q3 | $606K | Sell |
29,850
-6,250
| -17% | -$127K | 0.5% | 26 |
|
2022
Q2 | $815K | Buy |
36,100
+7,000
| +24% | +$158K | 0.65% | 25 |
|
2022
Q1 | $3.47M | Buy |
+29,100
| New | +$3.47M | 2.33% | 22 |
|
2021
Q2 | – | Sell |
-3,507
| Closed | -$920K | – | 41 |
|
2021
Q1 | $920K | Sell |
3,507
-300
| -8% | -$78.7K | 0.45% | 24 |
|
2020
Q4 | $912K | Sell |
3,807
-400
| -10% | -$95.8K | 0.47% | 24 |
|
2020
Q3 | $938K | Sell |
4,207
-9,850
| -70% | -$2.2M | 0.88% | 21 |
|
2020
Q2 | $1.69M | Sell |
14,057
-12,439
| -47% | -$1.5M | 1.34% | 18 |
|
2020
Q1 | $1.46M | Sell |
26,496
-14,900
| -36% | -$821K | 1.48% | 17 |
|
2019
Q4 | $3.81M | Buy |
+41,396
| New | +$3.81M | 3.07% | 14 |
|