SG Americas Securities’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $26.3M | Sell |
418,760
-848,675
| -67% | -$63M | 0.03% | 450 |
|
|
2025
Q4 | $107M | Buy |
1,267,435
+871,810
| +220% | +$64.8M | 0.14% | 121 |
|
|
2025
Q3 | $29.8M | Buy |
395,625
+149,715
| +61% | +$10.7M | 0.11% | 130 |
|
|
2025
Q2 | $16.6M | Buy |
+245,910
| New | +$13.5M | 0.07% | 209 |
|
|
2025
Q1 | – | Sell |
-17,510
| Closed | -$712K | – | 3523 |
|
|
2024
Q4 | $712K | Sell |
17,510
-32,435
| -65% | -$1.46M | ﹤0.01% | 1062 |
|
|
2024
Q3 | $1.74M | Buy |
49,945
+44,420
| +804% | +$1.28M | 0.01% | 743 |
|
|
2024
Q2 | $142K | Sell |
5,525
-40,355
| -88% | -$812K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $807K | Buy |
45,880
+34,840
| +316% | +$425K | ﹤0.01% | 1224 |
|
|
2023
Q4 | $117K | Buy |
+11,040
| New | +$82.7K | ﹤0.01% | 2638 |
|
|
2023
Q1 | – | Sell |
-1,000,030
| Closed | -$948K | – | 3306 |
|
|
2022
Q4 | $948K | Buy |
1,000,030
+971,215
| +3,371% | +$2.05M | 0.01% | 1006 |
|
|
2022
Q3 | $117K | Sell |
28,815
-499,585
| -95% | -$3.26M | ﹤0.01% | 2741 |
|
|
2022
Q2 | $2.39M | Buy |
528,400
+366,225
| +226% | +$3.85M | 0.03% | 643 |
|
|
2022
Q1 | $3.87M | Buy |
+162,175
| New | +$4.73M | 0.03% | 543 |
|
|
2021
Q4 | – | Sell |
-51,575
| Closed | -$2.84M | – | 3463 |
|
|
2021
Q3 | $3.11M | Sell |
51,575
-80,245
| -61% | -$5.34M | 0.02% | 900 |
|
|
2021
Q2 | $7.96M | Buy |
131,820
+87,955
| +201% | +$4.78M | 0.04% | 428 |
|
|
2021
Q1 | $2.3M | Buy |
43,865
+2,900
| +7% | +$160K | 0.01% | 962 |
|
|
2020
Q4 | $1.96M | Buy |
40,965
+31,945
| +354% | +$1.46M | 0.01% | 1103 |
|
|
2020
Q3 | $402K | Buy |
9,020
+4,040
| +81% | +$143K | ﹤0.01% | 1773 |
|
|
2020
Q2 | $120K | Buy |
+4,980
| New | +$93.3K | ﹤0.01% | 3247 |
|
|
2020
Q1 | – | Sell |
-106,200
| Closed | -$1.96M | – | 3482 |
|
|
2019
Q4 | $1.96M | Sell |
106,200
-660
| -0.6% | -$11K | 0.02% | 834 |
|
|
2019
Q3 | $1.41M | Sell |
106,860
-69,305
| -39% | -$996K | 0.01% | 1193 |
|
|
2019
Q2 | $2.21M | Buy |
176,165
+75,270
| +75% | +$967K | 0.02% | 956 |
|
|
2019
Q1 | $1.17M | Sell |
100,895
-159,785
| -61% | -$1.34M | 0.01% | 1178 |
|
|
2018
Q4 | $1.71M | Buy |
260,680
+28,595
| +12% | +$241K | 0.02% | 979 |
|
|
2018
Q3 | $2.74M | Buy |
232,085
+218,975
| +1,670% | +$2.34M | 0.02% | 925 |
|
|
2018
Q2 | $109K | Sell |
13,110
-243,230
| -95% | -$1.46M | ﹤0.01% | 3012 |
|
|
2018
Q1 | $1.18M | Buy |
256,340
+2,540
| +1% | +$10.1K | 0.01% | 1224 |
|
|
2017
Q4 | $971K | Sell |
253,800
-849,840
| -77% | -$2.81M | 0.01% | 1396 |
|
|
2017
Q3 | $3.24M | Buy |
+1,103,640
| New | +$4.02M | 0.03% | 523 |
|
Other funds holding CVNA
VCM
VPM
CIP
GCP
