WorldQuant Millennium Advisors’s Carvana CVNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.7M | Sell |
94,036
-8,917
| -9% | -$3M | 0.16% | 157 |
|
|
2025
Q1 | $21.5M | Sell |
102,953
-148,283
| -59% | -$31M | 0.14% | 172 |
|
|
2024
Q4 | $51.1M | Buy |
+251,236
| New | +$51.1M | 0.33% | 85 |
|
|
2022
Q4 | – | Sell |
-27,351
| Closed | -$555K | – | 347 |
|
|
2022
Q3 | $555K | Buy |
+27,351
| New | +$555K | 0.01% | 301 |
|
|
2021
Q2 | – | Sell |
-19,881
| Closed | -$5.22M | – | 348 |
|
|
2021
Q1 | $5.22M | Buy |
+19,881
| New | +$5.22M | 0.11% | 236 |
|