Calixto Global Investors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,654
| Closed | -$23.7M | – | 9 |
|
|
2023
Q1 | $23.7M | Buy |
121,654
+42,860
| +54% | +$8.35M | 21.09% | 2 |
|
|
2022
Q4 | $12.9M | Sell |
78,794
-15,900
| -17% | -$2.61M | 19.16% | 2 |
|
|
2022
Q3 | $14.1M | Buy |
94,694
+28,489
| +43% | +$4.23M | 13.72% | 3 |
|
|
2022
Q2 | $9.74M | Buy |
+66,205
| New | +$9.74M | 9.74% | 6 |
|
|
2021
Q4 | – | Sell |
-178,007
| Closed | -$20.7M | – | 10 |
|
|
2021
Q3 | $20.7M | Buy |
178,007
+77,000
| +76% | +$8.97M | 9.79% | 3 |
|
|
2021
Q2 | $7.87M | Sell |
101,007
-104,700
| -51% | -$8.15M | 4.62% | 11 |
|
|
2021
Q1 | $14.9M | Buy |
+205,707
| New | +$14.9M | 7.89% | 4 |
|