Hedge Fund - Antipodean Advisors
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $43.01 |
| 2 | 2023 - Q2 (2023-06-30) | $259,200 | 1.83% | 10,000 | $13.87 |
| 3 | 2023 - Q1 (2023-03-31) | $97,900 | 0.6% | 10,000 | $8.67 |
| 4 | 2022 - Q4 (2022-12-31) | $118,500 | 0.39% | 25,000 | $10.56 |
| 5 | 2022 - Q3 (2022-09-30) | $7,207,000 | 18.44% | 355,000 | $32.61 |
| 6 | 2022 - Q2 (2022-06-30) | $9,145,000 | 14.89% | 405,000 | $52.61 |
| 7 | 2022 - Q1 (2022-03-31) | $48,312,000 | 34.98% | 405,000 | $145.81 |
| 8 | 2021 - Q4 (2021-12-31) | $93,875,000 | 38.53% | 405,000 | $275.07 |
| 9 | 2021 - Q3 (2021-09-30) | $122,124,000 | 34.57% | 405,000 | $332.52 |
| 10 | 2021 - Q2 (2021-06-30) | $122,237,000 | 33.66% | 405,000 | $272.01 |
| 11 | 2021 - Q1 (2021-03-31) | $106,272,000 | 32.85% | 405,000 | $275.59 |
| 12 | 2020 - Q4 (2020-12-31) | $97,014,000 | 27.24% | 405,000 | $228.56 |
| 13 | 2020 - Q3 (2020-09-30) | $90,339,000 | 33.05% | 405,000 | $177.30 |
| 14 | 2020 - Q2 (2020-06-30) | $48,681,000 | 22.47% | 405,000 | $93.66 |
| 15 | 2020 - Q1 (2020-03-31) | $21,485,000 | 19.83% | 390,000 | $77.37 |
| 16 | 2019 - Q4 (2019-12-31) | $41,423,000 | 23.69% | 450,000 | $83.67 |
| 17 | 2019 - Q3 (2019-09-30) | $23,760,000 | 19.81% | 360,000 | $71.84 |
| 18 | 2019 - Q2 (2019-06-30) | $20,968,000 | 25.5% | 335,000 | $64.21 |
| 19 | 2019 - Q1 (2019-03-31) | $15,804,000 | 11.22% | 272,200 | $42.08 |
| 20 | 2018 - Q4 (2018-12-31) | $6,869,000 | 13% | 210,000 | $42.09 |
| 21 | 2018 - Q3 (2018-09-30) | $17,313,000 | 21.46% | 293,000 | $53.53 |
| 22 | 2018 - Q2 (2018-06-30) | $1,997,000 | 2.51% | 48,000 | $30.11 |
The displayed share prices are average quarterly stock market prices.