O'Shaughnessy Asset Management’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.16M | Buy |
12,359
+4,569
| +59% | +$1.54M | 0.03% | 526 |
|
|
2025
Q1 | $1.63M | Buy |
7,790
+843
| +12% | +$176K | 0.01% | 772 |
|
|
2024
Q4 | $1.41M | Buy |
6,947
+1,911
| +38% | +$389K | 0.01% | 795 |
|
|
2024
Q3 | $952K | Buy |
5,036
+784
| +18% | +$148K | 0.01% | 919 |
|
|
2024
Q2 | $547K | Buy |
4,252
+306
| +8% | +$39.4K | 0.01% | 1093 |
|
|
2024
Q1 | $347K | Sell |
3,946
-903
| -19% | -$79.4K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $257K | Buy |
+4,849
| New | +$257K | ﹤0.01% | 1283 |
|
|
2021
Q4 | – | Sell |
-524
| Closed | -$158K | – | 1534 |
|
|
2021
Q3 | $158K | Buy |
524
+454
| +649% | +$137K | ﹤0.01% | 1143 |
|
|
2021
Q2 | $21K | Buy |
70
+20
| +40% | +$6K | ﹤0.01% | 1821 |
|
|
2021
Q1 | $13K | Hold |
50
| – | – | ﹤0.01% | 1721 |
|
|
2020
Q4 | $12K | Hold |
50
| – | – | ﹤0.01% | 1511 |
|
|
2020
Q3 | $11K | Hold |
50
| – | – | ﹤0.01% | 1331 |
|
|
2020
Q2 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 1336 |
|
|
2020
Q1 | – | Sell |
-50
| Closed | -$5K | – | 1397 |
|
|
2019
Q4 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1441 |
|