Parametric Portfolio Associates’s Carvana CVNA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$14.3M	Buy	601,030 +71,830	+14%	+$2.09M	0.01%	1138
2021 Q4	$24.5M	Sell	529,200 -65,090	-11%	-$3.58M	0.01%	854
2021 Q3	$35.8M	Buy	594,290 +67,735	+13%	+$4.5M	0.02%	664
2021 Q2	$31.8M	Buy	526,555 +53,175	+11%	+$2.89M	0.02%	741
2021 Q1	$24.8M	Buy	473,380 +117,820	+33%	+$6.49M	0.01%	1001
2020 Q4	$17M	Buy	355,560 +21,195	+6%	+$969K	0.01%	1177
2020 Q3	$14.9M	Sell	334,365 -24,660	-7%	-$874K	0.01%	1092
2020 Q2	$8.63M	Buy	359,025 +122,730	+52%	+$2.3M	0.01%	1502
2020 Q1	$2.6M	Buy	236,295 +92,840	+65%	+$1.44M	﹤0.01%	2206
2019 Q4	$2.64M	Buy	143,455 +19,755	+16%	+$331K	﹤0.01%	2505
2019 Q3	$1.63M	Buy	123,700 +62,595	+102%	+$899K	﹤0.01%	2769
2019 Q2	$765K	Buy	61,105 +18,040	+42%	+$232K	﹤0.01%	3184
2019 Q1	$500K	Sell	43,065 -25,865	-38%	-$218K	﹤0.01%	3332
2018 Q4	$451K	Sell	68,930 -519,860	-88%	-$4.38M	﹤0.01%	3358
2018 Q3	$6.96M	Sell	588,790 -190,925	-24%	-$2.04M	0.01%	1738
2018 Q2	$6.49M	Buy	779,715 +148,530	+24%	+$894K	0.01%	1732
2018 Q1	$2.9M	Buy	631,185 +33,935	+6%	+$136K	﹤0.01%	2335
2017 Q4	$2.28M	Sell	597,250 -212,265	-26%	-$703K	﹤0.01%	2520
2017 Q3	$2.38M	Buy	+809,515	New	+$2.95M	﹤0.01%	2477