Dennis Hong
ShawSpring Partners
Dennis Hong Carvana Co stake
total: 27
ShawSpring Partners CVNA trades
- Total transactions:
- 8
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 4
- Held since:
- 2018 Q4
- Held for:
- 7 quarters
- Latest activity:
- 2020 Q3
According to 2026 Q1 report, Dennis Hong doesn't hold any Carvana Co (CVNA) shares. To date, the estimated cost basis is nearly $40.06 for "buy" trades and estimated average "sell" price is $83.2. ShawSpring Partners first purchased CVNA in 2018 Q4, initially acquiring 695,861 shares. Since the initial investment in Carvana Co (CVNA), ShawSpring Partners has made 7 more transactions.
When did Dennis Hong sell Carvana Co (CVNA)?
Dennis Hong sold off the entire Carvana Co (CVNA) position in 2020 Q3.
When did Dennis Hong buy Carvana Co (CVNA)?
Dennis Hong first invested in Carvana Co (CVNA) in 2018 Q4 at the reported quarter-end price of $32.71 per share.
What's the cost basis of ShawSpring Partners's CVNA stake?
The estimated cost basis for Carvana Co (CVNA) stake is around $40.06 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $40.06
- Weighted AVG sell price:
- $83.20
Dennis Hong's historical trades in Carvana Co
8 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q3
|
0.00%
|
$120.20
|
-100% (-227,057)
|
|||
|
2020 Q2
|
6.11%
|
$120.20
|
-35.97% (-127,564)
|
|||
|
2020 Q1
|
6.91%
|
$55.09
|
-44.66% (-286,164)
|
|||
|
2019 Q4
|
23.64%
|
$92.05
|
+5.91% (+35,780)
|
|||
|
2019 Q3
|
26.08%
|
$66.00
|
-20.07% (-151,880)
|
|||
|
2019 Q2
|
27.76%
|
$62.59
|
-13.65% (-119,621)
|
|||
|
2019 Q1
|
32.01%
|
$58.06
|
+25.96% (+180,645)
|
|||
|
2018 Q4
|
23.56%
|
$32.71
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.