Parametric Portfolio Associates’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.3M | Buy |
120,206
+14,366
| +14% | +$1.71M | 0.01% | 1138 |
|
|
2021
Q4 | $24.5M | Sell |
105,840
-13,018
| -11% | -$3.02M | 0.01% | 854 |
|
|
2021
Q3 | $35.8M | Buy |
118,858
+13,547
| +13% | +$4.09M | 0.02% | 664 |
|
|
2021
Q2 | $31.8M | Buy |
105,311
+10,635
| +11% | +$3.21M | 0.02% | 741 |
|
|
2021
Q1 | $24.8M | Buy |
94,676
+23,564
| +33% | +$6.18M | 0.01% | 1001 |
|
|
2020
Q4 | $17M | Buy |
71,112
+4,239
| +6% | +$1.02M | 0.01% | 1177 |
|
|
2020
Q3 | $14.9M | Sell |
66,873
-4,932
| -7% | -$1.1M | 0.01% | 1092 |
|
|
2020
Q2 | $8.63M | Buy |
71,805
+24,546
| +52% | +$2.95M | 0.01% | 1502 |
|
|
2020
Q1 | $2.6M | Buy |
47,259
+18,568
| +65% | +$1.02M | ﹤0.01% | 2206 |
|
|
2019
Q4 | $2.64M | Buy |
28,691
+3,951
| +16% | +$364K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $1.63M | Buy |
24,740
+12,519
| +102% | +$826K | ﹤0.01% | 2769 |
|
|
2019
Q2 | $765K | Buy |
12,221
+3,608
| +42% | +$226K | ﹤0.01% | 3184 |
|
|
2019
Q1 | $500K | Sell |
8,613
-5,173
| -38% | -$300K | ﹤0.01% | 3332 |
|
|
2018
Q4 | $451K | Sell |
13,786
-103,972
| -88% | -$3.4M | ﹤0.01% | 3359 |
|
|
2018
Q3 | $6.96M | Sell |
117,758
-38,185
| -24% | -$2.26M | 0.01% | 1738 |
|
|
2018
Q2 | $6.49M | Buy |
155,943
+29,706
| +24% | +$1.24M | 0.01% | 1732 |
|
|
2018
Q1 | $2.9M | Buy |
126,237
+6,787
| +6% | +$156K | ﹤0.01% | 2335 |
|
|
2017
Q4 | $2.28M | Sell |
119,450
-42,453
| -26% | -$812K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $2.38M | Buy |
+161,903
| New | +$2.38M | ﹤0.01% | 2476 |
|