PCM
Penserra Capital Management’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.5M | Sell |
13,344
-4,151
| -24% | -$1.4M | 0.06% | 253 |
|
|
2025
Q1 | $3.66M | Sell |
17,495
-1,372
| -7% | -$287K | 0.07% | 232 |
|
|
2024
Q4 | $3.84M | Sell |
18,867
-19,732
| -51% | -$4.01M | 0.07% | 254 |
|
|
2024
Q3 | $6.72M | Sell |
38,599
-8,898
| -19% | -$1.55M | 0.15% | 128 |
|
|
2024
Q2 | $6.11M | Sell |
47,497
-66,644
| -58% | -$8.58M | 0.08% | 205 |
|
|
2024
Q1 | $10M | Sell |
114,141
-11,800
| -9% | -$1.04M | 0.13% | 140 |
|
|
2023
Q4 | $6.67M | Buy |
125,941
+10,951
| +10% | +$580K | 0.13% | 122 |
|
|
2023
Q3 | $4.83M | Sell |
114,990
-428,493
| -79% | -$18M | 0.1% | 141 |
|
|
2023
Q2 | $14.1M | Buy |
543,483
+239,221
| +79% | +$6.2M | 0.28% | 57 |
|
|
2023
Q1 | $2.98M | Sell |
304,262
-20,058
| -6% | -$196K | 0.06% | 234 |
|
|
2022
Q4 | $1.54M | Buy |
324,320
+233,410
| +257% | +$1.11M | 0.03% | 391 |
|
|
2022
Q3 | $1.84M | Sell |
90,910
-7,222
| -7% | -$146K | 0.05% | 280 |
|
|
2022
Q2 | $2.22M | Buy |
98,132
+61,759
| +170% | +$1.39M | 0.06% | 282 |
|
|
2022
Q1 | $4.34M | Sell |
36,373
-8,346
| -19% | -$995K | 0.1% | 236 |
|
|
2021
Q4 | $10.4M | Sell |
44,719
-28,662
| -39% | -$6.64M | 0.22% | 125 |
|
|
2021
Q3 | $22.1M | Sell |
73,381
-15,958
| -18% | -$4.81M | 0.46% | 47 |
|
|
2021
Q2 | $27M | Sell |
89,339
-60,233
| -40% | -$18.2M | 0.49% | 48 |
|
|
2021
Q1 | $39.2M | Buy |
149,572
+8,412
| +6% | +$2.21M | 0.73% | 33 |
|
|
2020
Q4 | $33.8M | Sell |
141,160
-46,614
| -25% | -$11.2M | 0.8% | 36 |
|
|
2020
Q3 | $41.9M | Buy |
187,774
+61,239
| +48% | +$13.7M | 1.59% | 8 |
|
|
2020
Q2 | $15.2M | Buy |
126,535
+38,984
| +45% | +$4.69M | 0.78% | 25 |
|
|
2020
Q1 | $8.76M | Buy |
87,551
+10,464
| +14% | +$1.05M | 0.6% | 37 |
|
|
2019
Q4 | $6.65M | Sell |
77,087
-51,277
| -40% | -$4.42M | 0.43% | 79 |
|
|
2019
Q3 | $10.4M | Sell |
128,364
-10,709
| -8% | -$868K | 0.88% | 26 |
|
|
2019
Q2 | $8.7M | Sell |
139,073
-54,270
| -28% | -$3.4M | 0.68% | 52 |
|
|
2019
Q1 | $11.2M | Sell |
193,343
-40,871
| -17% | -$2.37M | 0.9% | 32 |
|
|
2018
Q4 | $7.66M | Sell |
234,214
-415,535
| -64% | -$13.6M | 0.74% | 50 |
|
|
2018
Q3 | $38.4M | Buy |
649,749
+109,296
| +20% | +$6.46M | 2.36% | 2 |
|
|
2018
Q2 | $22.5M | Sell |
540,453
-18,471
| -3% | -$768K | 1.42% | 18 |
|
|
2018
Q1 | $12.8M | Buy |
558,924
+183,311
| +49% | +$4.2M | 1.21% | 20 |
|
|
2017
Q4 | $7.18M | Buy |
375,613
+50,470
| +16% | +$965K | 0.95% | 35 |
|
|
2017
Q3 | $4.77M | Buy |
325,143
+116,120
| +56% | +$1.7M | 1.14% | 19 |
|
|
2017
Q2 | $4.28M | Buy |
+209,023
| New | +$4.28M | 1.55% | 11 |
|