QIM
Quantitative Investment Management’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.8M | Buy |
+64,575
| New | +$21.8M | 2.92% | 5 |
|
|
2025
Q1 | – | Sell |
-63,531
| Closed | -$12.9M | – | 359 |
|
|
2024
Q4 | $12.9M | Buy |
63,531
+1,161
| +2% | +$236K | 0.97% | 21 |
|
|
2024
Q3 | $10.9M | Buy |
62,370
+37,896
| +155% | +$6.6M | 1.07% | 23 |
|
|
2024
Q2 | $3.15M | Buy |
+24,474
| New | +$3.15M | 0.34% | 62 |
|