Hedge Fund - Berylson Capital Partners
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $10.56 |
| 2 | 2022 - Q3 (2022-09-30) | $1,855,000 | 3.06% | 91,400 | $32.61 |
| 3 | 2022 - Q2 (2022-06-30) | $2,064,000 | 5.58% | 91,400 | $52.61 |
| 4 | 2022 - Q1 (2022-03-31) | $6,823,000 | 8% | 57,200 | $145.81 |
| 5 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $275.07 |
| 6 | 2021 - Q3 (2021-09-30) | $5,669,000 | 2.62% | 18,800 | $332.52 |
| 7 | 2021 - Q2 (2021-06-30) | $8,723,000 | 1.93% | 28,900 | $272.01 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $228.56 |
| 9 | 2020 - Q3 (2020-09-30) | $9,882,000 | 3.45% | 44,300 | $177.30 |
| 10 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $93.66 |
| 11 | 2020 - Q1 (2020-03-31) | $3,884,000 | 10.46% | 70,500 | $77.37 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $64.21 |
| 13 | 2019 - Q1 (2019-03-31) | $8,440,000 | 9.98% | 145,362 | $42.08 |
| 14 | 2018 - Q4 (2018-12-31) | $4,068,000 | 9.94% | 124,362 | $42.09 |
| 15 | 2018 - Q3 (2018-09-30) | $1,477,000 | 2.91% | 25,000 | $53.53 |
| 16 | 2018 - Q2 (2018-06-30) | $6,573,000 | 8.11% | 158,000 | $30.11 |
The displayed share prices are average quarterly stock market prices.