Hedge Fund - General Equity Partners
Carvana Co. (CVNA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $89,508,754 | 55.93% | 212,096 | $371.73 |
| 2 | 2025 - Q3 (2025-09-30) | $98,083,154 | 59.67% | 260,002 | $357.61 |
| 3 | 2025 - Q2 (2025-06-30) | $79,549,517 | 60.21% | 236,080 | $274.18 |
| 4 | 2025 - Q1 (2025-03-31) | $83,918,649 | 76.05% | 401,371 | $221.24 |
| 5 | 2024 - Q4 (2024-12-31) | $100,952,581 | 79.4% | 496,423 | $224.63 |
| 6 | 2024 - Q3 (2024-09-30) | $115,341,433 | 80.12% | 662,463 | $143.59 |
| 7 | 2024 - Q2 (2024-06-30) | $136,837,341 | 83.58% | 1,063,062 | $100.64 |
| 8 | 2024 - Q1 (2024-03-31) | $93,453,780 | 77.61% | 1,063,062 | $61.03 |
| 9 | 2023 - Q4 (2023-12-31) | $56,278,502 | 65.15% | 1,063,062 | $37.45 |
| 10 | 2023 - Q3 (2023-09-30) | $44,627,343 | 54.48% | 1,063,062 | $43.01 |
| 11 | 2023 - Q2 (2023-06-30) | $27,554,567 | 40.81% | 1,063,062 | $13.87 |
| 12 | 2023 - Q1 (2023-03-31) | $9,499,844 | 22.36% | 970,362 | $8.67 |
| 13 | 2022 - Q4 (2022-12-31) | $4,742,901 | 11.69% | 1,000,612 | $10.56 |
| 14 | 2022 - Q3 (2022-09-30) | $11,615,000 | 18.09% | 572,187 | $32.61 |
| 15 | 2022 - Q2 (2022-06-30) | $8,813,000 | 10.94% | 390,307 | $52.61 |
| 16 | 2022 - Q1 (2022-03-31) | $9,606,000 | 7.12% | 80,528 | $145.81 |
| 17 | 2021 - Q4 (2021-12-31) | $10,029,000 | 5.98% | 43,266 | $275.07 |
| 18 | 2021 - Q3 (2021-09-30) | $7,674,000 | 6.03% | 25,451 | $332.52 |
| 19 | 2021 - Q2 (2021-06-30) | $11,454,000 | 6.6% | 37,951 | $272.01 |
| 20 | 2021 - Q1 (2021-03-31) | $7,872,000 | 4.67% | 30,000 | $275.59 |
| 21 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $177.30 |
| 22 | 2020 - Q2 (2020-06-30) | $6,010,000 | 3.84% | 50,000 | $93.66 |
| 23 | 2020 - Q1 (2020-03-31) | $6,786,000 | 4.42% | 123,180 | $77.37 |
| 24 | 2019 - Q4 (2019-12-31) | $10,603,000 | 7.1% | 115,182 | $83.67 |
| 25 | 2019 - Q3 (2019-09-30) | $14,151,000 | 11.28% | 214,407 | $71.84 |
| 26 | 2019 - Q2 (2019-06-30) | $12,594,000 | 15.73% | 201,217 | $64.21 |
| 27 | 2019 - Q1 (2019-03-31) | $11,752,000 | 9.38% | 202,417 | $42.08 |
| 28 | 2018 - Q4 (2018-12-31) | $8,655,000 | 5.02% | 264,590 | $42.09 |
The displayed share prices are average quarterly stock market prices.
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