Campbell & Co Investment Adviser’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,502
| Closed | -$1.53M | – | 1110 |
|
|
2023
Q3 | $1.53M | Buy |
8,502
+6,234
| +275% | +$1.12M | 0.18% | 149 |
|
|
2023
Q2 | $519K | Buy |
+2,268
| New | +$519K | 0.09% | 422 |
|
|
2022
Q4 | – | Sell |
-2,699
| Closed | -$401K | – | 784 |
|
|
2022
Q3 | $401K | Buy |
+2,699
| New | +$401K | 0.09% | 384 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$726K | – | 709 |
|
|
2021
Q4 | $726K | Buy |
+3,500
| New | +$726K | 0.25% | 106 |
|
|
2020
Q1 | – | Sell |
-7,002
| Closed | -$226K | – | 92 |
|
|
2019
Q4 | $226K | Sell |
7,002
-1,572
| -18% | -$50.7K | 0.07% | 534 |
|
|
2019
Q3 | $242K | Buy |
+8,574
| New | +$242K | 0.09% | 475 |
|
|
2014
Q4 | – | Sell |
-21,813
| Closed | -$1.2M | – | 211 |
|
|
2014
Q3 | $1.2M | Buy |
+21,813
| New | +$1.2M | 0.61% | 60 |
|
|
2013
Q3 | – | Sell |
-109,346
| Closed | -$3.14M | – | 254 |
|
|
2013
Q2 | $3.14M | Buy |
+109,346
| New | +$3.14M | 0.61% | 51 |
|