Hedge Fund - Crestwood Capital Management
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) | $1,308,000 | 1.19% | 64,417 | $32.61 |
| 3 | 2022 - Q2 (2022-06-30) | $1,450,000 | 1.36% | 64,199 | $52.61 |
| 4 | 2022 - Q1 (2022-03-31) | $8,997,000 | 5.41% | 75,425 | $145.81 |
| 5 | 2021 - Q4 (2021-12-31) | $14,744,000 | 6.6% | 63,609 | $275.07 |
| 6 | 2021 - Q3 (2021-09-30) | $17,731,000 | 7.38% | 58,803 | $332.52 |
| 7 | 2021 - Q2 (2021-06-30) | $16,770,000 | 6.5% | 55,564 | $272.01 |
| 8 | 2021 - Q1 (2021-03-31) | $14,520,000 | 6.93% | 55,335 | $275.59 |
| 9 | 2020 - Q4 (2020-12-31) | $16,489,000 | 7.8% | 68,835 | $228.56 |
| 10 | 2020 - Q3 (2020-09-30) | $18,968,000 | 8.56% | 85,035 | $177.30 |
| 11 | 2020 - Q2 (2020-06-30) | $12,599,000 | 6.8% | 104,815 | $93.66 |
| 12 | 2020 - Q1 (2020-03-31) | $8,154,000 | 5.28% | 148,015 | $77.37 |
| 13 | 2019 - Q4 (2019-12-31) | $10,540,000 | 5.21% | 114,505 | $83.67 |
| 14 | 2019 - Q3 (2019-09-30) | $7,524,000 | 4.19% | 114,005 | $71.84 |
The displayed share prices are average quarterly stock market prices.