Sachem Head Capital Management’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-505,000
| Closed | -$60.2M | – | 22 |
|
2022
Q1 | $60.2M | Buy |
505,000
+135,000
| +36% | +$16.1M | 1.54% | 11 |
|
2021
Q4 | $85.8M | Buy |
+370,000
| New | +$85.8M | 2.02% | 10 |
|
2021
Q3 | – | Sell |
-360,000
| Closed | -$109M | – | 25 |
|
2021
Q2 | $109M | Buy |
360,000
+185,000
| +106% | +$55.8M | 2.81% | 7 |
|
2021
Q1 | $45.9M | Buy |
+175,000
| New | +$45.9M | 1.24% | 17 |
|