Hedge Fund - Selkirk Management
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) | $19,334,747 | 13.07% | 365,220 | $37.45 |
| 2 | 2023 - Q3 (2023-09-30) | $13,694,716 | 10.18% | 326,220 | $43.01 |
| 3 | 2023 - Q2 (2023-06-30) | $8,196,422 | 6.38% | 316,220 | $13.87 |
| 4 | 2023 - Q1 (2023-03-31) | $716,824 | 0.84% | 73,220 | $8.67 |
| 5 | 2022 - Q4 (2022-12-31) | $347,063 | 0.47% | 73,220 | $10.56 |
| 6 | 2022 - Q3 (2022-09-30) | $1,486,000 | 1.76% | 73,220 | $32.61 |
| 7 | 2022 - Q2 (2022-06-30) | $1,382,000 | 1.62% | 61,220 | $52.61 |
| 8 | 2022 - Q1 (2022-03-31) | $10,905,000 | 6.88% | 91,420 | $145.81 |
| 9 | 2021 - Q4 (2021-12-31) | $22,349,000 | 11.95% | 96,420 | $275.07 |
| 10 | 2021 - Q3 (2021-09-30) | $50,122,000 | 20.41% | 166,220 | $332.52 |
| 11 | 2021 - Q2 (2021-06-30) | $50,169,000 | 18.23% | 166,220 | $272.01 |
| 12 | 2021 - Q1 (2021-03-31) | $47,552,000 | 14.14% | 181,220 | $275.59 |
| 13 | 2020 - Q4 (2020-12-31) | $43,409,000 | 14.06% | 181,220 | $228.56 |
| 14 | 2020 - Q3 (2020-09-30) | $40,423,000 | 12.84% | 181,220 | $177.30 |
| 15 | 2020 - Q2 (2020-06-30) | $21,783,000 | 9.34% | 181,220 | $93.66 |
| 16 | 2020 - Q1 (2020-03-31) | $8,131,000 | 4.58% | 147,595 | $77.37 |
| 17 | 2019 - Q4 (2019-12-31) | $11,506,000 | 5.34% | 125,000 | $83.67 |
| 18 | 2019 - Q3 (2019-09-30) | $8,250,000 | 4.65% | 125,000 | $71.84 |
| 19 | 2019 - Q2 (2019-06-30) | $7,824,000 | 4.2% | 125,000 | $64.21 |
| 20 | 2019 - Q1 (2019-03-31) | $7,258,000 | 4.11% | 125,000 | $42.08 |
| 21 | 2018 - Q4 (2018-12-31) | $2,780,000 | 1.88% | 85,000 | $42.09 |
| 22 | 2018 - Q3 (2018-09-30) | $2,305,000 | 1.17% | 39,000 | $53.53 |
The displayed share prices are average quarterly stock market prices.