Hedge Fund - CAS Investment Partners
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) | $361,463,891 | 43.72% | 6,827,803 | $37.45 |
| 2 | 2023 - Q3 (2023-09-30) | $286,631,170 | 36.74% | 6,827,803 | $43.01 |
| 3 | 2023 - Q2 (2023-06-30) | $176,976,654 | 26.94% | 6,827,803 | $13.87 |
| 4 | 2023 - Q1 (2023-03-31) | $66,844,191 | 13.71% | 6,827,803 | $8.67 |
| 5 | 2022 - Q4 (2022-12-31) | $32,363,786 | 7.73% | 6,827,803 | $10.56 |
| 6 | 2022 - Q3 (2022-09-30) | $138,604,000 | 25.3% | 6,827,803 | $32.61 |
| 7 | 2022 - Q2 (2022-06-30) | $151,914,000 | 23.03% | 6,727,803 | $52.61 |
| 8 | 2022 - Q1 (2022-03-31) | $496,593,000 | 33.23% | 4,162,903 | $145.81 |
| 9 | 2021 - Q4 (2021-12-31) | $768,222,000 | 40.09% | 3,314,303 | $275.07 |
| 10 | 2021 - Q3 (2021-09-30) | $996,598,000 | 47.5% | 3,305,028 | $332.52 |
| 11 | 2021 - Q2 (2021-06-30) | $997,524,000 | 42.43% | 3,305,028 | $272.01 |
| 12 | 2021 - Q1 (2021-03-31) | $867,239,000 | 44.31% | 3,305,028 | $275.59 |
| 13 | 2020 - Q4 (2020-12-31) | $767,732,000 | 42.54% | 3,205,028 | $228.56 |
| 14 | 2020 - Q3 (2020-09-30) | $804,572,000 | 55.76% | 3,606,974 | $177.30 |
| 15 | 2020 - Q2 (2020-06-30) | $453,669,000 | 48.85% | 3,374,284 | $93.66 |
| 16 | 2020 - Q1 (2020-03-31) | $210,680,000 | 46.32% | 3,824,284 | $77.37 |
| 17 | 2019 - Q4 (2019-12-31) | $255,431,000 | 42.01% | 2,774,918 | $83.67 |
| 18 | 2019 - Q3 (2019-09-30) | $171,919,000 | 37.96% | 2,604,831 | $71.84 |
| 19 | 2019 - Q2 (2019-06-30) | $158,686,000 | 40.65% | 2,535,331 | $64.21 |
| 20 | 2019 - Q1 (2019-03-31) | $146,621,000 | 43.8% | 2,525,331 | $42.08 |
| 21 | 2018 - Q4 (2018-12-31) | $70,908,000 | 26.9% | 2,167,766 | $42.09 |
| 22 | 2018 - Q3 (2018-09-30) | $121,498,000 | 36.92% | 2,056,159 | $53.53 |
| 23 | 2018 - Q2 (2018-06-30) | $92,877,000 | 32.27% | 2,056,159 | $30.11 |
| 24 | 2018 - Q1 (2018-03-31) | $46,045,000 | 20.1% | 2,008,068 | $19.97 |
The displayed share prices are average quarterly stock market prices.