Boothbay Fund 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 | $741K | Sell |
4,386
-5,207
| -54% | -$880K | 0.01% | 612 |
|
|
2025
Q1 | $728K | Buy |
9,593
+3,671
| +62% | +$279K | 0.02% | 591 |
|
|
2024
Q4 | $477K | Buy |
+5,922
| New | +$477K | 0.01% | 753 |
|
|
2024
Q2 | – | Sell |
-4,594
| Closed | -$563K | – | 1376 |
|
|
2024
Q1 | $563K | Buy |
+4,594
| New | +$563K | 0.01% | 831 |
|
|
2023
Q1 | – | Sell |
-2,736
| Closed | -$449K | – | 1899 |
|
|
2022
Q4 | $449K | Buy |
2,736
+250
| +10% | +$41K | 0.01% | 1013 |
|
|
2022
Q3 | $369K | Buy |
+2,486
| New | +$369K | 0.01% | 1202 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2020
Q4 | – | Sell |
-17,036
| Closed | -$448K | – | 1088 |
|
|
2020
Q3 | $448K | Sell |
17,036
-7,836
| -32% | -$206K | 0.03% | 577 |
|
|
2020
Q2 | $569K | Buy |
+24,872
| New | +$569K | 0.04% | 453 |
|
|
2017
Q2 | – | Sell |
-22,941
| Closed | -$679K | – | 601 |
|
|
2017
Q1 | $679K | Buy |
+22,941
| New | +$679K | 0.13% | 156 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 301 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 298 |
|