Hedge Fund - Lansing 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) | $1,882,000 | 2.33% | 92,688 | $32.61 |
| 3 | 2022 - Q2 (2022-06-30) | $2,093,000 | 2.13% | 92,688 | $52.61 |
| 4 | 2022 - Q1 (2022-03-31) | $20,051,000 | 14.6% | 168,088 | $145.81 |
| 5 | 2021 - Q4 (2021-12-31) | $34,513,000 | 20.81% | 148,897 | $275.07 |
| 6 | 2021 - Q3 (2021-09-30) | $44,898,000 | 26.34% | 148,897 | $332.52 |
| 7 | 2021 - Q2 (2021-06-30) | $44,187,000 | 26.79% | 146,402 | $272.01 |
| 8 | 2021 - Q1 (2021-03-31) | $38,201,000 | 26.79% | 145,582 | $275.59 |
| 9 | 2020 - Q4 (2020-12-31) | $34,998,000 | 25.14% | 146,107 | $228.56 |
| 10 | 2020 - Q3 (2020-09-30) | $33,765,000 | 28.98% | 151,370 | $177.30 |
| 11 | 2020 - Q2 (2020-06-30) | $22,369,000 | 21.51% | 186,095 | $93.66 |
| 12 | 2020 - Q1 (2020-03-31) | $12,066,000 | 17.62% | 219,020 | $77.37 |
| 13 | 2019 - Q4 (2019-12-31) | $20,761,000 | 21.16% | 225,540 | $83.67 |
| 14 | 2019 - Q3 (2019-09-30) | $14,595,000 | 15.05% | 221,140 | $71.84 |
| 15 | 2019 - Q2 (2019-06-30) | $11,532,000 | 12.52% | 184,240 | $64.21 |
| 16 | 2019 - Q1 (2019-03-31) | $10,380,000 | 11.33% | 178,781 | $42.08 |
| 17 | 2018 - Q4 (2018-12-31) | $4,182,000 | 5.42% | 127,857 | $42.09 |
The displayed share prices are average quarterly stock market prices.