Aquatic Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
9,955
-46,525
| -82% | -$7.87M | 0.03% | 517 |
|
|
2025
Q1 | $4.29M | Buy |
56,480
+20,318
| +56% | +$1.54M | 0.11% | 244 |
|
|
2024
Q4 | $2.92M | Buy |
36,162
+30,090
| +496% | +$2.43M | 0.08% | 303 |
|
|
2024
Q3 | $532K | Sell |
6,072
-9,028
| -60% | -$791K | 0.01% | 639 |
|
|
2024
Q2 | $1.58M | Buy |
15,100
+6,800
| +82% | +$711K | 0.06% | 307 |
|
|
2024
Q1 | $1.02M | Sell |
8,300
-2,200
| -21% | -$269K | 0.03% | 387 |
|
|
2023
Q4 | $1.86M | Buy |
10,500
+4,400
| +72% | +$780K | 0.05% | 345 |
|
|
2023
Q3 | $1.1M | Buy |
6,100
+5,800
| +1,933% | +$1.04M | 0.05% | 325 |
|
|
2023
Q2 | $69K | Buy |
+300
| New | +$69K | ﹤0.01% | 931 |
|
|
2023
Q1 | – | Sell |
-11,000
| Closed | -$1.8M | – | 1302 |
|
|
2022
Q4 | $1.8M | Sell |
11,000
-5,400
| -33% | -$885K | 0.13% | 186 |
|
|
2022
Q3 | $2.44M | Buy |
16,400
+15,900
| +3,180% | +$2.36M | 0.24% | 115 |
|
|
2022
Q2 | $74K | Buy |
+500
| New | +$74K | 0.02% | 557 |
|