WM
WS Management’s Carvana CVNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$5.29M | – | 42 |
|
|
2023
Q4 | $5.29M | Buy |
+100,000
| New | +$5.29M | 0.31% | 31 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 47 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 45 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 53 |
|
|
2020
Q4 | – | Sell |
-44,285
| Closed | -$9.88M | – | 47 |
|
|
2020
Q3 | $9.88M | Sell |
44,285
-34,568
| -44% | -$7.71M | 1.07% | 19 |
|
|
2020
Q2 | $9.48M | Sell |
78,853
-188,624
| -71% | -$22.7M | 1.16% | 21 |
|
|
2020
Q1 | $14.7M | Sell |
267,477
-293,017
| -52% | -$16.1M | 1.61% | 12 |
|
|
2019
Q4 | $51.6M | Sell |
560,494
-126,584
| -18% | -$11.7M | 4.42% | 6 |
|
|
2019
Q3 | $45.3M | Sell |
687,078
-73,040
| -10% | -$4.82M | 3.54% | 6 |
|
|
2019
Q2 | $47.6M | Sell |
760,118
-92,949
| -11% | -$5.82M | 3.09% | 8 |
|
|
2019
Q1 | $49.5M | Sell |
853,067
-48,923
| -5% | -$2.84M | 3% | 9 |
|
|
2018
Q4 | $29.5M | Buy |
901,990
+252,916
| +39% | +$8.27M | 1.44% | 14 |
|
|
2018
Q3 | $38.4M | Buy |
649,074
+559,074
| +621% | +$33M | 1.26% | 18 |
|
|
2018
Q2 | $3.74M | Buy |
+90,000
| New | +$3.74M | 0.11% | 56 |
|