Pathstone Family Office’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,832
| Closed | -$691K | – | 1270 |
|
|
2022
Q4 | $691K | Buy |
+5,832
| New | +$691K | 0.01% | 954 |
|
|
2022
Q2 | – | Sell |
-2,812
| Closed | -$335K | – | 1056 |
|
|
2022
Q1 | $335K | Buy |
2,812
+23
| +0.8% | +$2.74K | 0.01% | 702 |
|
|
2021
Q4 | $647K | Sell |
2,789
-33
| -1% | -$7.66K | 0.02% | 457 |
|
|
2021
Q3 | $852K | Sell |
2,822
-3
| -0.1% | -$906 | 0.02% | 339 |
|
|
2021
Q2 | $853K | Buy |
2,825
+182
| +7% | +$55K | 0.03% | 314 |
|
|
2021
Q1 | $694K | Buy |
2,643
+29
| +1% | +$7.62K | 0.02% | 280 |
|
|
2020
Q4 | $626K | Hold |
2,614
| – | – | 0.03% | 150 |
|
|
2020
Q3 | $583K | Hold |
2,614
| – | – | 0.06% | 109 |
|
|
2020
Q2 | $314K | Buy |
2,614
+1,614
| +161% | +$194K | 0.04% | 132 |
|
|
2020
Q1 | $55K | Hold |
1,000
| – | – | 0.01% | 292 |
|
|
2019
Q4 | $921K | Hold |
1,000
| – | – | 0.01% | 220 |
|
|
2019
Q3 | $66K | Hold |
1,000
| – | – | 0.01% | 227 |
|
|
2019
Q2 | $63K | Hold |
1,000
| – | – | 0.01% | 295 |
|
|
2019
Q1 | $58K | Buy |
+1,000
| New | +$58K | 0.01% | 285 |
|