SC
Sculptor Capital’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-370,800
| Closed | -$9.61M | – | 349 |
|
|
2023
Q2 | $9.61M | Hold |
370,800
| – | – | 0.19% | 52 |
|
|
2023
Q1 | $3.63M | Buy |
370,800
+149,700
| +68% | +$1.47M | 0.08% | 134 |
|
|
2022
Q4 | $1.05M | Buy |
+221,100
| New | +$1.05M | 0.02% | 353 |
|
|
2022
Q3 | – | Sell |
-595,665
| Closed | -$13.5M | – | 992 |
|
|
2022
Q2 | $13.5M | Sell |
595,665
-211,707
| -26% | -$4.78M | 0.14% | 145 |
|
|
2022
Q1 | $96.3M | Buy |
807,372
+207,017
| +34% | +$24.7M | 0.75% | 28 |
|
|
2021
Q4 | $139M | Buy |
600,355
+63,936
| +12% | +$14.8M | 1.18% | 18 |
|
|
2021
Q3 | $162M | Buy |
536,419
+6,374
| +1% | +$1.92M | 1.33% | 18 |
|
|
2021
Q2 | $160M | Buy |
530,045
+150,229
| +40% | +$45.3M | 1.16% | 19 |
|
|
2021
Q1 | $99.7M | Buy |
+379,816
| New | +$99.7M | 0.81% | 29 |
|
|
2020
Q1 | – | Sell |
-79,900
| Closed | -$7.36M | – | 171 |
|
|
2019
Q4 | $7.36M | Hold |
79,900
| – | – | 0.08% | 87 |
|
|
2019
Q3 | $5.27M | Sell |
79,900
-6,800
| -8% | -$449K | 0.06% | 104 |
|
|
2019
Q2 | $5.43M | Hold |
86,700
| – | – | 0.03% | 102 |
|
|
2019
Q1 | $5.03M | Buy |
86,700
+65,700
| +313% | +$3.81M | 0.03% | 79 |
|
|
2018
Q4 | $687K | Buy |
+21,000
| New | +$687K | ﹤0.01% | 110 |
|
|
2018
Q3 | – | Sell |
-14,400
| Closed | -$599K | – | 175 |
|
|
2018
Q2 | $599K | Buy |
+14,400
| New | +$599K | ﹤0.01% | 144 |
|