Pelham Capital’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-20,050
| Closed | -$4.19M | – | 14 |
|
2025
Q1 | $4.19M | Sell |
20,050
-9,630
| -32% | -$2.01M | 2.2% | 13 |
|
2024
Q4 | $6.04M | Sell |
29,680
-15,020
| -34% | -$3.05M | 3.53% | 10 |
|
2024
Q3 | $7.78M | Buy |
+44,700
| New | +$7.78M | 4.65% | 9 |
|
2023
Q3 | – | Sell |
-769,433
| Closed | -$19.9M | – | 8 |
|
2023
Q2 | $19.9M | Sell |
769,433
-221,188
| -22% | -$5.73M | 6.87% | 5 |
|
2023
Q1 | $9.7M | Hold |
990,621
| – | – | 3.29% | 6 |
|
2022
Q4 | $4.7M | Hold |
990,621
| – | – | 0.99% | 7 |
|
2022
Q3 | $20.1M | Hold |
990,621
| – | – | 4.67% | 6 |
|
2022
Q2 | $22.4M | Hold |
990,621
| – | – | 3.86% | 8 |
|
2022
Q1 | $118M | Buy |
990,621
+106,053
| +12% | +$12.7M | 12.81% | 3 |
|
2021
Q4 | $205M | Buy |
884,568
+181,350
| +26% | +$42M | 11.63% | 3 |
|
2021
Q3 | $212M | Buy |
703,218
+40,777
| +6% | +$12.3M | 11.76% | 2 |
|
2021
Q2 | $200M | Buy |
662,441
+79,240
| +14% | +$23.9M | 11.82% | 4 |
|
2021
Q1 | $153M | Buy |
583,201
+5,937
| +1% | +$1.56M | 9.5% | 6 |
|
2020
Q4 | $138M | Buy |
577,264
+407,264
| +240% | +$97.6M | 9.16% | 6 |
|
2020
Q3 | $37.9M | Buy |
+170,000
| New | +$37.9M | 2.93% | 9 |
|