Altimeter Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-30,000
| Closed | -$818K | – | 22 |
|
|
2017
Q2 | $818K | Buy |
+30,000
| New | +$818K | 0.03% | 23 |
|
|
2015
Q3 | – | Sell |
-1,781,127
| Closed | -$78.5M | – | 21 |
|
|
2015
Q2 | $78.5M | Hold |
1,781,127
| – | – | 5.81% | 6 |
|
|
2015
Q1 | $105M | Sell |
1,781,127
-87,416
| -5% | -$5.16M | 7.67% | 3 |
|
|
2014
Q4 | $124M | Hold |
1,868,543
| – | – | 8.64% | 4 |
|
|
2014
Q3 | $103M | Hold |
1,868,543
| – | – | 9.45% | 5 |
|
|
2014
Q2 | $112M | Hold |
1,868,543
| – | – | 10.79% | 2 |
|
|
2014
Q1 | $91M | Hold |
1,868,543
| – | – | 9.3% | 5 |
|
|
2013
Q4 | $75.5M | Buy |
1,868,543
+302,150
| +19% | +$12.2M | 9.03% | 4 |
|
|
2013
Q3 | $45.2M | Buy |
1,566,393
+168,427
| +12% | +$4.86M | 5.97% | 7 |
|
|
2013
Q2 | $40.2M | Buy |
+1,397,966
| New | +$40.2M | 7.18% | 6 |
|