Southpoint Capital Advisors’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 |
-550,000
| Closed | -$65.6M | – | 48 |
|
|
2022
Q1 | $65.6M | Buy |
550,000
+200,000
| +57% | +$23.9M | 1.27% | 26 |
|
|
2021
Q4 | $81.1M | Sell |
350,000
-50,000
| -13% | -$11.6M | 1.56% | 25 |
|
|
2021
Q3 | $121M | Sell |
400,000
-50,000
| -11% | -$15.1M | 2.57% | 21 |
|
|
2021
Q2 | $136M | Sell |
450,000
-175,000
| -28% | -$52.8M | 2.35% | 20 |
|
|
2021
Q1 | $164M | Sell |
625,000
-75,000
| -11% | -$19.7M | 2.63% | 14 |
|
|
2020
Q4 | $168M | Buy |
700,000
+25,000
| +4% | +$5.99M | 2.92% | 13 |
|
|
2020
Q3 | $151M | Sell |
675,000
-25,000
| -4% | -$5.58M | 3.43% | 9 |
|
|
2020
Q2 | $84.1M | Buy |
+700,000
| New | +$84.1M | 2.05% | 22 |
|