PEAK6 Investments’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1156 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
|
2024
Q1 | – | Sell |
-3,060
| Closed | -$162K | – | 1255 |
|
|
2023
Q4 | $162K | Buy |
+3,060
| New | +$162K | ﹤0.01% | 734 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1276 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1240 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1389 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1494 |
|
|
2022
Q3 | – | Sell |
-145,781
| Closed | -$3.29M | – | 1787 |
|
|
2022
Q2 | $3.29M | Buy |
145,781
+145,117
| +21,855% | +$3.28M | 0.01% | 276 |
|
|
2022
Q1 | $79K | Sell |
664
-18,677
| -97% | -$2.22M | ﹤0.01% | 1203 |
|
|
2021
Q4 | $4.48M | Buy |
19,341
+19,338
| +644,600% | +$4.48M | 0.01% | 175 |
|
|
2021
Q3 | $1K | Sell |
3
-3
| -50% | -$1K | ﹤0.01% | 1680 |
|
|
2021
Q2 | $2K | Buy |
+6
| New | +$2K | ﹤0.01% | 1643 |
|
|
2021
Q1 | – | Sell |
-16,596
| Closed | -$3.98M | – | 1701 |
|
|
2020
Q4 | $3.98M | Buy |
+16,596
| New | +$3.98M | 0.01% | 287 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1381 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1320 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1265 |
|
|
2019
Q4 | – | Sell |
-30,192
| Closed | -$1.99M | – | 1151 |
|
|
2019
Q3 | $1.99M | Buy |
30,192
+12,529
| +71% | +$827K | 0.01% | 276 |
|
|
2019
Q2 | $1.11M | Sell |
17,663
-51,375
| -74% | -$3.22M | 0.01% | 405 |
|
|
2019
Q1 | $4.01M | Buy |
69,038
+54,035
| +360% | +$3.14M | 0.02% | 145 |
|
|
2018
Q4 | $491K | Buy |
+15,003
| New | +$491K | ﹤0.01% | 584 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1230 |
|