Bridgeway Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,400
| Closed | -$982K | – | 1266 |
|
|
2024
Q2 | $982K | Sell |
9,400
-29,900
| -76% | -$3.13M | 0.02% | 687 |
|
|
2024
Q1 | $4.81M | Hold |
39,300
| – | – | 0.1% | 316 |
|
|
2023
Q4 | $6.97M | Sell |
39,300
-6,640
| -14% | -$1.18M | 0.15% | 217 |
|
|
2023
Q3 | $8.25M | Sell |
45,940
-10,700
| -19% | -$1.92M | 0.2% | 143 |
|
|
2023
Q2 | $13M | Sell |
56,640
-6,360
| -10% | -$1.45M | 0.31% | 46 |
|
|
2023
Q1 | $12.3M | Sell |
63,000
-13,100
| -17% | -$2.55M | 0.33% | 51 |
|
|
2022
Q4 | $12.5M | Sell |
76,100
-700
| -0.9% | -$115K | 0.32% | 52 |
|
|
2022
Q3 | $11.4M | Buy |
76,800
+56,100
| +271% | +$8.33M | 0.31% | 53 |
|
|
2022
Q2 | $3.05M | Sell |
20,700
-26,200
| -56% | -$3.85M | 0.07% | 421 |
|
|
2022
Q1 | $12.3M | Buy |
46,900
+16,300
| +53% | +$4.29M | 0.24% | 128 |
|
|
2021
Q4 | $6.35M | Sell |
30,600
-86,300
| -74% | -$17.9M | 0.12% | 285 |
|
|
2021
Q3 | $13.6M | Sell |
116,900
-66,100
| -36% | -$7.7M | 0.26% | 96 |
|
|
2021
Q2 | $14.3M | Sell |
183,000
-46,800
| -20% | -$3.65M | 0.25% | 109 |
|
|
2021
Q1 | $16.7M | Buy |
229,800
+400
| +0.2% | +$29K | 0.31% | 81 |
|
|
2020
Q4 | $8.56M | Hold |
229,400
| – | – | 0.18% | 155 |
|
|
2020
Q3 | $6.04M | Hold |
229,400
| – | – | 0.14% | 175 |
|
|
2020
Q2 | $5.25M | Buy |
+229,400
| New | +$5.25M | 0.11% | 190 |
|
|
2019
Q4 | – | Sell |
-16,400
| Closed | -$463K | – | 1318 |
|
|
2019
Q3 | $463K | Sell |
16,400
-1,700
| -9% | -$48K | 0.01% | 983 |
|
|
2019
Q2 | $636K | Sell |
18,100
-200
| -1% | -$7.03K | 0.01% | 900 |
|
|
2019
Q1 | $638K | Sell |
18,300
-8,400
| -31% | -$293K | 0.01% | 945 |
|
|
2018
Q4 | $600K | Sell |
26,700
-69,000
| -72% | -$1.55M | 0.01% | 936 |
|
|
2018
Q3 | $3.08M | Buy |
95,700
+8,800
| +10% | +$283K | 0.03% | 467 |
|
|
2018
Q2 | $2.82M | Buy |
86,900
+9,000
| +12% | +$292K | 0.03% | 500 |
|
|
2018
Q1 | $3.65M | Buy |
77,900
+61,000
| +361% | +$2.86M | 0.04% | 379 |
|
|
2017
Q4 | $742K | Buy |
+16,900
| New | +$742K | 0.01% | 962 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$254K | – | 1436 |
|
|
2015
Q4 | $254K | Sell |
7,000
-3,000
| -30% | -$109K | ﹤0.01% | 1251 |
|
|
2015
Q3 | $437K | Sell |
10,000
-108,600
| -92% | -$4.75M | 0.01% | 1091 |
|
|
2015
Q2 | $5.23M | Hold |
118,600
| – | – | 0.1% | 204 |
|
|
2015
Q1 | $7M | Hold |
118,600
| – | – | 0.14% | 158 |
|
|
2014
Q4 | $7.87M | Buy |
118,600
+10,000
| +9% | +$663K | 0.18% | 133 |
|
|
2014
Q3 | $5.96M | Buy |
108,600
+53,800
| +98% | +$2.95M | 0.15% | 164 |
|
|
2014
Q2 | $3.27M | Buy |
+54,800
| New | +$3.27M | 0.09% | 317 |
|
|
2014
Q1 | – | Sell |
-12,200
| Closed | -$493K | – | 1425 |
|
|
2013
Q4 | $493K | Hold |
12,200
| – | – | 0.02% | 1050 |
|
|
2013
Q3 | $352K | Sell |
12,200
-190,550
| -94% | -$5.5M | 0.01% | 1176 |
|
|
2013
Q2 | $5.83M | Buy |
+202,750
| New | +$5.83M | 0.23% | 58 |
|