Point72 Hong Kong’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 |
-500
| Closed | -$105K | – | 507 |
|
|
2025
Q1 | $105K | Buy |
+500
| New | +$105K | 0.01% | 323 |
|
|
2024
Q4 | – | Sell |
-24,749
| Closed | -$4.31M | – | 432 |
|
|
2024
Q3 | $4.31M | Sell |
24,749
-6,665
| -21% | -$1.16M | 0.29% | 77 |
|
|
2024
Q2 | $4.04M | Buy |
+31,414
| New | +$4.04M | 0.24% | 88 |
|
|
2022
Q4 | – | Sell |
-99,270
| Closed | -$2.02M | – | 343 |
|
|
2022
Q3 | $2.02M | Buy |
+99,270
| New | +$2.02M | 0.07% | 208 |
|
|
2021
Q4 | – | Sell |
-826
| Closed | -$249K | – | 1426 |
|
|
2021
Q3 | $249K | Buy |
+826
| New | +$249K | 0.01% | 531 |
|
|
2021
Q2 | – | Sell |
-8,549
| Closed | -$2.24M | – | 1440 |
|
|
2021
Q1 | $2.24M | Sell |
8,549
-9,866
| -54% | -$2.59M | 0.08% | 140 |
|
|
2020
Q4 | $4.41M | Buy |
18,415
+7,371
| +67% | +$1.77M | 0.2% | 57 |
|
|
2020
Q3 | $2.46M | Buy |
11,044
+7,072
| +178% | +$1.58M | 0.26% | 88 |
|
|
2020
Q2 | $477K | Buy |
+3,972
| New | +$477K | 0.05% | 346 |
|
|
2020
Q1 | – | Sell |
-3,640
| Closed | -$335K | – | 1031 |
|
|
2019
Q4 | $335K | Buy |
+3,640
| New | +$335K | 0.08% | 203 |
|
|
2019
Q3 | – | Sell |
-114
| Closed | -$7K | – | 1067 |
|
|
2019
Q2 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 884 |
|
|
2019
Q1 | – | Sell |
-857
| Closed | -$28K | – | 1062 |
|
|
2018
Q4 | $28K | Sell |
857
-2,800
| -77% | -$91.5K | 0.01% | 400 |
|
|
2018
Q3 | $216K | Buy |
+3,657
| New | +$216K | 0.07% | 187 |
|
|
2018
Q2 | – | Sell |
-3,585
| Closed | -$82K | – | 934 |
|
|
2018
Q1 | $82K | Buy |
3,585
+2,667
| +291% | +$61K | 0.04% | 362 |
|
|
2017
Q4 | $18K | Sell |
918
-1,407
| -61% | -$27.6K | 0.01% | 384 |
|
|
2017
Q3 | $34K | Buy |
2,325
+2,046
| +733% | +$29.9K | 0.02% | 309 |
|
|
2017
Q2 | $6K | Buy |
+279
| New | +$6K | 0.01% | 530 |
|