Advent International’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,200
| Closed | -$1.42M | – | 18 |
|
|
2016
Q2 | $1.42M | Buy |
44,200
+13,000
| +42% | +$419K | 0.03% | 15 |
|
|
2016
Q1 | $854K | Hold |
31,200
| – | – | 0.02% | 13 |
|
|
2015
Q4 | $1.13M | Buy |
31,200
+10,000
| +47% | +$363K | 0.03% | 11 |
|
|
2015
Q3 | $926K | Buy |
21,200
+5,200
| +33% | +$227K | 0.03% | 10 |
|
|
2015
Q2 | $706K | Buy |
+16,000
| New | +$706K | 0.02% | 11 |
|