Blue Ridge Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,326,850
| Closed | -$128M | – | 49 |
|
|
2014
Q3 | $128M | Sell |
2,326,850
-4,373,150
| -65% | -$240M | 1.51% | 31 |
|
|
2014
Q2 | $400K | Buy |
6,700,000
+50,000
| +0.8% | +$2.99K | 3.95% | 6 |
|
|
2014
Q1 | $324M | Hold |
6,650,000
| – | – | 3.58% | 9 |
|
|
2013
Q4 | $269M | Buy |
6,650,000
+2,399,800
| +56% | +$97M | 2.77% | 14 |
|
|
2013
Q3 | $123M | Buy |
4,250,200
+1,900,200
| +81% | +$54.8M | 1.46% | 32 |
|
|
2013
Q2 | $67.6M | Buy |
+2,350,000
| New | +$67.6M | 0.82% | 42 |
|