UBS AM’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231M | Buy |
685,473
+155,877
| +29% | +$52.5M | 0.05% | 365 |
|
|
2025
Q1 | $111M | Buy |
529,596
+114,526
| +28% | +$23.9M | 0.03% | 510 |
|
|
2024
Q4 | $84.4M | Buy |
415,070
+196,776
| +90% | +$40M | 0.02% | 550 |
|
|
2024
Q3 | $38M | Sell |
218,294
-13,137
| -6% | -$2.29M | 0.01% | 740 |
|
|
2024
Q2 | $29.8M | Buy |
231,431
+141,952
| +159% | +$18.3M | 0.01% | 748 |
|
|
2024
Q1 | $7.87M | Buy |
89,479
+1,233
| +1% | +$108K | ﹤0.01% | 1087 |
|
|
2023
Q4 | $4.67M | Buy |
88,246
+8,760
| +11% | +$464K | ﹤0.01% | 1273 |
|
|
2023
Q3 | $3.34M | Sell |
79,486
-69,287
| -47% | -$2.91M | ﹤0.01% | 1385 |
|
|
2023
Q2 | $1.46M | Hold |
148,773
| – | – | ﹤0.01% | 1827 |
|
|
2023
Q1 | $1.46M | Sell |
148,773
-3,340
| -2% | -$32.7K | ﹤0.01% | 1827 |
|
|
2022
Q4 | $721K | Sell |
152,113
-395,979
| -72% | -$1.88M | ﹤0.01% | 2015 |
|
|
2022
Q3 | $11.1M | Sell |
548,092
-132,753
| -19% | -$2.69M | 0.01% | 923 |
|
|
2022
Q2 | $15.4M | Sell |
680,845
-380,724
| -36% | -$8.6M | 0.01% | 805 |
|
|
2022
Q1 | $127M | Buy |
1,061,569
+466,201
| +78% | +$55.6M | 0.05% | 360 |
|
|
2021
Q4 | $138M | Buy |
595,368
+74,681
| +14% | +$17.3M | 0.05% | 366 |
|
|
2021
Q3 | $157M | Buy |
520,687
+291,607
| +127% | +$87.9M | 0.07% | 312 |
|
|
2021
Q2 | $69.1M | Buy |
229,080
+50,849
| +29% | +$15.3M | 0.03% | 552 |
|
|
2021
Q1 | $46.8M | Buy |
178,231
+23,437
| +15% | +$6.15M | 0.02% | 637 |
|
|
2020
Q4 | $37.1M | Buy |
154,794
+83,827
| +118% | +$20.1M | 0.02% | 686 |
|
|
2020
Q3 | $15.8M | Sell |
70,967
-7,930
| -10% | -$1.77M | 0.01% | 832 |
|
|
2020
Q2 | $9.48M | Buy |
78,897
+12,815
| +19% | +$1.54M | 0.01% | 921 |
|
|
2020
Q1 | $3.64M | Sell |
66,082
-162,786
| -71% | -$8.97M | ﹤0.01% | 1175 |
|
|
2019
Q4 | $21.1M | Sell |
228,868
-182,499
| -44% | -$16.8M | 0.01% | 763 |
|
|
2019
Q3 | $27.2M | Buy |
411,367
+176,107
| +75% | +$11.6M | 0.02% | 688 |
|
|
2019
Q2 | $14.7M | Sell |
235,260
-374,920
| -61% | -$23.5M | 0.01% | 840 |
|
|
2019
Q1 | $35.4M | Buy |
610,180
+569,164
| +1,388% | +$33M | 0.03% | 587 |
|
|
2018
Q4 | $1.34M | Buy |
+41,016
| New | +$1.34M | ﹤0.01% | 1612 |
|