PP
Paloma Partners’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,000
| Closed | -$696K | – | 360 |
|
|
2024
Q3 | $696K | Sell |
4,000
-24,172
| -86% | -$4.21M | 0.02% | 296 |
|
|
2024
Q2 | $3.63M | Buy |
+28,172
| New | +$3.63M | 0.1% | 92 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$47.4K | – | 261 |
|
|
2022
Q4 | $47.4K | Buy |
+10,000
| New | +$47.4K | ﹤0.01% | 281 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 448 |
|
|
2022
Q2 | – | Sell |
-4,700
| Closed | -$561K | – | 795 |
|
|
2022
Q1 | $561K | Buy |
+4,700
| New | +$561K | 0.02% | 451 |
|
|
2021
Q3 | – | Sell |
-1,502
| Closed | -$453K | – | 1046 |
|
|
2021
Q2 | $453K | Buy |
1,502
+764
| +104% | +$230K | 0.01% | 847 |
|
|
2021
Q1 | $194K | Sell |
738
-4,172
| -85% | -$1.1M | ﹤0.01% | 1595 |
|
|
2020
Q4 | $1.18M | Sell |
4,910
-112,205
| -96% | -$26.9M | 0.03% | 372 |
|
|
2020
Q3 | $26.1M | Buy |
117,115
+114,815
| +4,992% | +$25.6M | 0.66% | 10 |
|
|
2020
Q2 | $276K | Sell |
2,300
-10,379
| -82% | -$1.25M | ﹤0.01% | 1367 |
|
|
2020
Q1 | $698K | Buy |
+12,679
| New | +$698K | 0.04% | 333 |
|
|
2019
Q4 | – | Sell |
-3,055
| Closed | -$202K | – | 1878 |
|
|
2019
Q3 | $202K | Sell |
3,055
-77,744
| -96% | -$5.14M | ﹤0.01% | 1426 |
|
|
2019
Q2 | $5.06M | Buy |
+80,799
| New | +$5.06M | 0.09% | 157 |
|
|
2017
Q3 | – | Sell |
-14,695
| Closed | -$301K | – | 1527 |
|
|
2017
Q2 | $301K | Buy |
+14,695
| New | +$301K | ﹤0.01% | 1294 |
|