Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 5 buys in history.
Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CARVANA CO. | 71,793 | reported | 01 May 2026 | tx 238+1,266,348−1,193,474 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 May 2026 | TAX_WITHHOLDING | CARVANA CO. | 892 | 382.60 USD | |
| 01 Mar 2026 | TAX_WITHHOLDING | CARVANA CO. | 774 | 334.16 USD | |
| 01 Feb 2026 | TAX_WITHHOLDING | CARVANA CO. | 710 | 401.11 USD | |
| 01 Jan 2026 | TAX_WITHHOLDING | CARVANA CO. | 517 | 422.02 USD | |
| 12 Dec 2025 | EXERCISE | CARVANA CO. | 1,527 | 10.07 USD | |
| 11 Dec 2025 | SALE | CARVANA CO. | 8,473 | 475.00 USD | |
| 11 Dec 2025 | EXERCISE | CARVANA CO. | 8,473 | 10.07 USD | |
| 12 Dec 2025 | SALE | CARVANA CO. | 1,527 | 475.00 USD | |
| 12 Dec 2025 | EXERCISE | CARVANA CO. | 1,527 | 0.00 USD | deriv |
| 11 Dec 2025 | EXERCISE | CARVANA CO. | 8,473 | 0.00 USD | deriv |
| 08 Dec 2025 | SALE | CARVANA CO. | 10,000 | 448.00 USD | |
| 08 Dec 2025 | EXERCISE | CARVANA CO. | 9,121 | 10.07 USD | |
| 08 Dec 2025 | SALE | CARVANA CO. | 10,000 | 429.00 USD | |
| 08 Dec 2025 | EXERCISE | CARVANA CO. | 9,121 | 0.00 USD | deriv |
| 01 Dec 2025 | TAX_WITHHOLDING | CARVANA CO. | 774 | 375.26 USD | |
| 01 Nov 2025 | TAX_WITHHOLDING | CARVANA CO. | 774 | 306.54 USD | |
| 01 Oct 2025 | TAX_WITHHOLDING | CARVANA CO. | 774 | 395.41 USD | |
| 01 Oct 2025 | EXERCISE | CARVANA CO. | 14,472 | 10.07 USD | |
| 01 Oct 2025 | SALE | CARVANA CO. | 15,000 | 398.00 USD | |
| 01 Oct 2025 | EXERCISE | CARVANA CO. | 14,472 | 0.00 USD | deriv |
| 09 Sept 2025 | SALE | CARVANA CO. | 15,000 | 375.00 USD | |
| 01 Sept 2025 | TAX_WITHHOLDING | CARVANA CO. | 774 | 371.92 USD | |
| 05 Aug 2025 | SALE | CARVANA CO. | 13,964 | 361.91 USD | |
| 05 Aug 2025 | SALE | CARVANA CO. | 1,036 | 362.69 USD | |
| 04 Aug 2025 | SALE | CARVANA CO. | 15,000 | 367.34 USD |