CAS INVESTMENT PARTNERS, LLC – Carvana Co. Transaction History
CAS INVESTMENT PARTNERS, LLC portfolio value:
$138.60M
portfolio value
CAS INVESTMENT PARTNERS, LLC quarter portfolio value change:
-10.10%
quarter
Carvana Co. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.49% | 100K shares | -13.31M | $20.3 | 6.82M |
Q2 2022 | share | Increase | +61.61% | 2.56M shares | -344.67M | $22.58 | 6.72M |
Q1 2022 | share | Increase | +25.60% | 848.6K shares | -271.62M | $119.29 | 4.16M |
Q4 2021 | share | Increase | +0.28% | 9.27K shares | -228.37M | $233.08 | 3.31M |
Q3 2021 | share | 0.00% | 0 shares | -926K | $301.54 | 3.30M | |
Q2 2021 | share | 0.00% | 0 shares | 130.28M | $301.82 | 3.30M | |
Q1 2021 | share | Increase | +3.12% | 100K shares | 99.50M | $262.4 | 3.30M |
Q4 2020 | share | Decrease | -11.14% | -401.94K shares | -36.84M | $239.54 | 3.20M |
Q3 2020 | share | Increase | +6.90% | 232.69K shares | 350.90M | $223.06 | 3.60M |
Q2 2020 | share | Decrease | -11.77% | -450K shares | 242.98M | $120.2 | 3.37M |
Q1 2020 | share | Increase | +37.82% | 1.04M shares | -44.75M | $55.09 | 3.82M |
Q4 2019 | share | Increase | +6.53% | 170.08K shares | 83.51M | $92.05 | 2.77M |
Q3 2019 | share | Increase | +2.74% | 69.5K shares | 13.23M | $66 | 2.60M |
Q2 2019 | share | Increase | +0.40% | 10K shares | 12.06M | $62.59 | 2.53M |
Q1 2019 | share | Increase | +16.49% | 357.56K shares | 75.71M | $58.06 | 2.52M |
Q4 2018 | share | Increase | +5.43% | 111.60K shares | -50.59M | $32.71 | 2.16M |
Q3 2018 | share | 0.00% | 0 shares | 28.62M | $59.09 | 2.05M | |
Q2 2018 | share | Increase | +2.39% | 48.09K shares | 46.83M | $41.6 | 2.05M |
Q1 2018 | share | Increase | 0.00% | 2.00M shares | 46.04M | $22.93 | 2.00M |