SG Americas Securities’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
+49,182
| New | +$16.6M | 0.07% | 197 |
|
|
2025
Q1 | – | Sell |
-3,502
| Closed | -$712K | – | 3046 |
|
|
2024
Q4 | $712K | Sell |
3,502
-6,487
| -65% | -$1.32M | ﹤0.01% | 914 |
|
|
2024
Q3 | $1.74M | Buy |
9,989
+8,884
| +804% | +$1.55M | 0.01% | 643 |
|
|
2024
Q2 | $142K | Sell |
1,105
-8,071
| -88% | -$1.04M | ﹤0.01% | 2067 |
|
|
2024
Q1 | $807K | Buy |
9,176
+6,968
| +316% | +$613K | ﹤0.01% | 1107 |
|
|
2023
Q4 | $117K | Buy |
+2,208
| New | +$117K | ﹤0.01% | 2415 |
|
|
2023
Q1 | – | Sell |
-200,006
| Closed | -$948K | – | 2976 |
|
|
2022
Q4 | $948K | Buy |
200,006
+194,243
| +3,371% | +$921K | 0.01% | 875 |
|
|
2022
Q3 | $117K | Sell |
5,763
-99,917
| -95% | -$2.03M | ﹤0.01% | 2453 |
|
|
2022
Q2 | $2.39M | Buy |
105,680
+73,245
| +226% | +$1.65M | 0.03% | 544 |
|
|
2022
Q1 | $3.87M | Buy |
+32,435
| New | +$3.87M | 0.03% | 459 |
|
|
2021
Q4 | – | Sell |
-10,315
| Closed | -$3.11M | – | 3038 |
|
|
2021
Q3 | $3.11M | Sell |
10,315
-16,049
| -61% | -$4.84M | 0.01% | 802 |
|
|
2021
Q2 | $7.96M | Buy |
26,364
+17,591
| +201% | +$5.31M | 0.04% | 389 |
|
|
2021
Q1 | $2.3M | Buy |
8,773
+580
| +7% | +$152K | 0.01% | 863 |
|
|
2020
Q4 | $1.96M | Buy |
8,193
+6,389
| +354% | +$1.53M | 0.01% | 968 |
|
|
2020
Q3 | $402K | Buy |
1,804
+808
| +81% | +$180K | ﹤0.01% | 1484 |
|
|
2020
Q2 | $120K | Buy |
+996
| New | +$120K | ﹤0.01% | 2818 |
|
|
2020
Q1 | – | Sell |
-21,240
| Closed | -$1.96M | – | 2878 |
|
|
2019
Q4 | $1.96M | Sell |
21,240
-132
| -0.6% | -$12.2K | 0.02% | 735 |
|
|
2019
Q3 | $1.41M | Sell |
21,372
-13,861
| -39% | -$915K | 0.01% | 1055 |
|
|
2019
Q2 | $2.21M | Buy |
35,233
+15,054
| +75% | +$942K | 0.02% | 871 |
|
|
2019
Q1 | $1.17M | Sell |
20,179
-31,957
| -61% | -$1.86M | 0.01% | 1049 |
|
|
2018
Q4 | $1.71M | Buy |
52,136
+5,719
| +12% | +$187K | 0.01% | 848 |
|
|
2018
Q3 | $2.74M | Buy |
46,417
+43,795
| +1,670% | +$2.59M | 0.02% | 832 |
|
|
2018
Q2 | $109K | Sell |
2,622
-48,646
| -95% | -$2.02M | ﹤0.01% | 2622 |
|
|
2018
Q1 | $1.18M | Buy |
51,268
+508
| +1% | +$11.7K | 0.01% | 1063 |
|
|
2017
Q4 | $971K | Sell |
50,760
-169,968
| -77% | -$3.25M | 0.01% | 1210 |
|
|
2017
Q3 | $3.24M | Buy |
+220,728
| New | +$3.24M | 0.03% | 456 |
|