PCM
PAR Capital Management’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $157M | Buy |
467,172
+89,972
| +24% | +$30.3M | 5.13% | 8 |
|
|
2025
Q1 | $78.9M | Buy |
377,200
+72,960
| +24% | +$15.3M | 2.64% | 10 |
|
|
2024
Q4 | $61.9M | Sell |
304,240
-200,160
| -40% | -$40.7M | 1.83% | 11 |
|
|
2024
Q3 | $87.8M | Sell |
504,400
-1,600
| -0.3% | -$279K | 2.49% | 8 |
|
|
2024
Q2 | $65.1M | Hold |
506,000
| – | – | 2.05% | 10 |
|
|
2024
Q1 | $44.5M | Buy |
506,000
+104,000
| +26% | +$9.14M | 1.38% | 12 |
|
|
2023
Q4 | $21.3M | Hold |
402,000
| – | – | 0.7% | 22 |
|
|
2023
Q3 | $16.9M | Buy |
402,000
+120,000
| +43% | +$5.04M | 0.63% | 24 |
|
|
2023
Q2 | $7.31M | Buy |
+282,000
| New | +$7.31M | 0.25% | 31 |
|
|
2021
Q1 | – | Sell |
-61,500
| Closed | -$14.7M | – | 48 |
|
|
2020
Q4 | $14.7M | Sell |
61,500
-18,500
| -23% | -$4.43M | 0.43% | 24 |
|
|
2020
Q3 | $17.8M | Sell |
80,000
-288,588
| -78% | -$64.4M | 0.68% | 25 |
|
|
2020
Q2 | $44.3M | Hold |
368,588
| – | – | 1.7% | 15 |
|
|
2020
Q1 | $20.3M | Buy |
368,588
+23,588
| +7% | +$1.3M | 0.86% | 23 |
|
|
2019
Q4 | $31.8M | Hold |
345,000
| – | – | 0.62% | 24 |
|
|
2019
Q3 | $22.8M | Hold |
345,000
| – | – | 0.39% | 27 |
|
|
2019
Q2 | $21.6M | Hold |
345,000
| – | – | 0.36% | 28 |
|
|
2019
Q1 | $20M | Hold |
345,000
| – | – | 0.37% | 29 |
|
|
2018
Q4 | $11.3M | Sell |
345,000
-1,163
| -0.3% | -$38K | 0.19% | 42 |
|
|
2018
Q3 | $20.5M | Sell |
346,163
-20,672
| -6% | -$1.22M | 0.23% | 51 |
|
|
2018
Q2 | $15.3M | Sell |
366,835
-305,528
| -45% | -$12.7M | 0.17% | 61 |
|
|
2018
Q1 | $15.4M | Buy |
672,363
+166,666
| +33% | +$3.82M | 0.17% | 60 |
|
|
2017
Q4 | $9.67M | Buy |
505,697
+94,697
| +23% | +$1.81M | 0.11% | 63 |
|
|
2017
Q3 | $6.03M | Buy |
411,000
+359,700
| +701% | +$5.28M | 0.07% | 70 |
|
|
2017
Q2 | $1.05M | Buy |
+51,300
| New | +$1.05M | 0.01% | 76 |
|