PEAK6 Investments’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3741 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3861 |
|
|
2024
Q1 | – | Sell |
-15,300
| Closed | -$187K | – | 4313 |
|
|
2023
Q4 | $162K | Buy |
+15,300
| New | +$115K | 0.01% | 3355 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4275 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4208 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4533 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4683 |
|
|
2022
Q3 | – | Sell |
-728,905
| Closed | -$4.75M | – | 5249 |
|
|
2022
Q2 | $3.29M | Buy |
728,905
+725,585
| +21,855% | +$7.63M | 0.08% | 1774 |
|
|
2022
Q1 | $79K | Sell |
3,320
-93,385
| -97% | -$2.72M | ﹤0.01% | 4402 |
|
|
2021
Q4 | $4.48M | Buy |
96,705
+96,690
| +644,600% | +$5.32M | 0.13% | 1211 |
|
|
2021
Q3 | $1K | Sell |
15
-15
| -50% | -$998 | ﹤0.01% | 4976 |
|
|
2021
Q2 | $2K | Buy |
+30
| New | +$1.63K | ﹤0.01% | 4898 |
|
|
2021
Q1 | – | Sell |
-82,980
| Closed | -$4.57M | – | 5057 |
|
|
2020
Q4 | $3.98M | Buy |
+82,980
| New | +$3.79M | 0.07% | 1256 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4547 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4542 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4143 |
|
|
2019
Q4 | – | Sell |
-150,960
| Closed | -$2.53M | – | 3621 |
|
|
2019
Q3 | $1.99M | Buy |
150,960
+62,645
| +71% | +$900K | 0.08% | 1274 |
|
|
2019
Q2 | $1.11M | Sell |
88,315
-256,875
| -74% | -$3.3M | 0.05% | 1708 |
|
|
2019
Q1 | $4.01M | Buy |
345,190
+270,175
| +360% | +$2.27M | 0.18% | 833 |
|
|
2018
Q4 | $491K | Buy |
+75,015
| New | +$631K | 0.02% | 2353 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4197 |
|
Other funds holding CVNA
CIP
GCP
SHIM
LIM
