Rockefeller Capital Management’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 |
-12,452
| Closed | -$2.6M | – | 1733 |
|
|
2025
Q1 | $2.6M | Sell |
12,452
-472
| -4% | -$98.7K | 0.01% | 935 |
|
|
2024
Q4 | $2.63M | Buy |
12,924
+2,744
| +27% | +$558K | 0.01% | 913 |
|
|
2024
Q3 | $1.77M | Buy |
+10,180
| New | +$1.77M | ﹤0.01% | 1035 |
|
|
2023
Q1 | – | Sell |
-313
| Closed | -$1K | – | 2399 |
|
|
2022
Q4 | $1K | Sell |
313
-50
| -14% | -$160 | ﹤0.01% | 3664 |
|
|
2022
Q3 | $7K | Sell |
363
-7
| -2% | -$135 | ﹤0.01% | 3219 |
|
|
2022
Q2 | $8K | Sell |
370
-584
| -61% | -$12.6K | ﹤0.01% | 3223 |
|
|
2022
Q1 | $113K | Buy |
954
+205
| +27% | +$24.3K | ﹤0.01% | 1926 |
|
|
2021
Q4 | $173K | Buy |
749
+54
| +8% | +$12.5K | ﹤0.01% | 1699 |
|
|
2021
Q3 | $209K | Sell |
695
-3
| -0.4% | -$902 | ﹤0.01% | 1571 |
|
|
2021
Q2 | $209K | Buy |
698
+3
| +0.4% | +$898 | ﹤0.01% | 1495 |
|
|
2021
Q1 | $182K | Buy |
695
+418
| +151% | +$109K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $66K | Buy |
277
+97
| +54% | +$23.1K | ﹤0.01% | 1587 |
|
|
2020
Q3 | $40K | Sell |
180
-136
| -43% | -$30.2K | ﹤0.01% | 1570 |
|
|
2020
Q2 | $38K | Buy |
316
+36
| +13% | +$4.33K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $15K | Buy |
280
+10
| +4% | +$536 | ﹤0.01% | 1606 |
|
|
2019
Q4 | $25K | Hold |
270
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q3 | $18K | Buy |
270
+170
| +170% | +$11.3K | ﹤0.01% | 1244 |
|
|
2019
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1588 |
|