Hedge Fund - Thrive Capital
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) | $120,047,273 | 24.78% | 2,267,610 | $37.45 |
| 2 | 2023 - Q3 (2023-09-30) | $95,194,268 | 24.37% | 2,267,610 | $43.01 |
| 3 | 2023 - Q2 (2023-06-30) | $76,417,862 | 22.3% | 2,948,220 | $13.87 |
| 4 | 2023 - Q1 (2023-03-31) | $28,863,074 | 10.28% | 2,948,220 | $8.67 |
| 5 | 2022 - Q4 (2022-12-31) | $13,974,563 | 6.33% | 2,948,220 | $10.56 |
| 6 | 2022 - Q3 (2022-09-30) | $30,449,000 | 10.36% | 1,499,962 | $32.61 |
| 7 | 2022 - Q2 (2022-06-30) | $33,869,000 | 9.89% | 1,499,962 | $52.61 |
| 8 | 2022 - Q1 (2022-03-31) | $96,949,000 | 13.09% | 812,713 | $145.81 |
The displayed share prices are average quarterly stock market prices.