AlphaCentric Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-504
| Closed | -$98.2K | – | 237 |
|
2023
Q1 | $98.2K | Sell |
504
-27
| -5% | -$5.26K | 0.07% | 186 |
|
2022
Q4 | $87K | Sell |
531
-258
| -33% | -$42.3K | 0.09% | 156 |
|
2022
Q3 | $117K | Buy |
+789
| New | +$117K | 0.12% | 139 |
|
2021
Q4 | $51K | Buy |
+245
| New | +$51K | 0.01% | 203 |
|