BBP
Banco BTG Pactual’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,078
| Closed | -$247K | – | 108 |
|
|
2023
Q2 | $247K | Sell |
1,078
-200
| -16% | -$45.7K | 0.1% | 69 |
|
|
2023
Q1 | $214K | Buy |
+1,278
| New | +$214K | 0.08% | 90 |
|
|
2022
Q3 | – | Sell |
-1,658
| Closed | -$244K | – | 94 |
|
|
2022
Q2 | $244K | Sell |
1,658
-110
| -6% | -$16.2K | 0.16% | 71 |
|
|
2022
Q1 | $466K | Buy |
+1,768
| New | +$466K | 0.16% | 45 |
|
|
2016
Q2 | – | Sell |
-39,653
| Closed | -$1.09M | – | 41 |
|
|
2016
Q1 | $1.09M | Buy |
39,653
+2,053
| +5% | +$56.2K | 0.95% | 26 |
|
|
2015
Q4 | $1.36M | Buy |
+37,600
| New | +$1.36M | 6.28% | 4 |
|