SG3 Management’s Carvana CVNA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-500
Closed -$12K 503
2022
Q1
$12K Sell
500
-576,500
-100% -$16.8M ﹤0.01% 894
2021
Q4
$26.7M Sell
577,000
-88,000
-13% -$4.84M 0.54% 25
2021
Q3
$40.1M Buy
665,000
+22,500
+4% +$1.5M 1.22% 6
2021
Q2
$38.8M Buy
642,500
+310,000
+93% +$16.9M 1.38% 7
2021
Q1
$17.4M Sell
332,500
-179,000
-35% -$9.87M 0.44% 39
2020
Q4
$24.5M Buy
511,500
+198,000
+63% +$9.05M 0.47% 37
2020
Q3
$14M Buy
313,500
+238,500
+318% +$8.46M 0.52% 42
2020
Q2
$1.8M Buy
+75,000
New +$1.4M 0.12% 210

Other funds holding CVNA