Phoenician Capital’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-100,000
| Closed | -$5.51M | – | 15 |
|
2020
Q1 | $5.51M | Hold |
100,000
| – | – | 11.59% | 4 |
|
2019
Q4 | $9.21M | Sell |
100,000
-200,000
| -67% | -$18.4M | 12.77% | 2 |
|
2019
Q3 | $19.8M | Sell |
300,000
-100,000
| -25% | -$6.6M | 20.9% | 1 |
|
2019
Q2 | $25M | Hold |
400,000
| – | – | 19.37% | 1 |
|
2019
Q1 | $23.2M | Buy |
400,000
+27,044
| +7% | +$1.57M | 18.98% | 1 |
|
2018
Q4 | $12.2M | Buy |
+372,956
| New | +$12.2M | 16.87% | 1 |
|