Hedge Fund - Brightlight Capital
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $23,002,430 | 16.59% | 434,500 | $37.45 |
| 2 | 2023 - Q3 (2023-09-30) | $29,876,117 | 20.98% | 711,675 | $43.01 |
| 3 | 2023 - Q2 (2023-06-30) | $18,877,536 | 15.4% | 728,300 | $13.87 |
| 4 | 2023 - Q1 (2023-03-31) | $7,130,057 | 3.23% | 728,300 | $8.67 |
| 5 | 2022 - Q4 (2022-12-31) | $3,452,142 | 1.46% | 728,300 | $10.56 |
| 6 | 2022 - Q3 (2022-09-30) | $14,784,000 | 10.63% | 728,300 | $32.61 |
| 7 | 2022 - Q2 (2022-06-30) | $16,445,000 | 10.3% | 728,300 | $52.61 |
| 8 | 2022 - Q1 (2022-03-31) | $14,303,000 | 6% | 119,900 | $145.81 |
| 9 | 2021 - Q4 (2021-12-31) | $27,792,000 | 11.11% | 119,900 | $275.07 |
| 10 | 2021 - Q3 (2021-09-30) | $36,155,000 | 15.48% | 119,900 | $332.52 |
| 11 | 2021 - Q2 (2021-06-30) | $38,180,000 | 13.68% | 126,500 | $272.01 |
| 12 | 2021 - Q1 (2021-03-31) | $33,194,000 | 13.74% | 126,500 | $275.59 |
| 13 | 2020 - Q4 (2020-12-31) | $38,135,000 | 15.51% | 159,200 | $228.56 |
| 14 | 2020 - Q3 (2020-09-30) | $35,511,000 | 16.77% | 159,200 | $177.30 |
| 15 | 2020 - Q2 (2020-06-30) | $32,334,000 | 16.48% | 269,000 | $93.66 |
| 16 | 2020 - Q1 (2020-03-31) | $14,819,000 | 11.4% | 269,000 | $77.37 |
The displayed share prices are average quarterly stock market prices.