CGM
Capital Growth Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-280,000
| Closed | -$32.6M | – | 68 |
|
|
2021
Q3 | $32.6M | Buy |
+280,000
| New | +$32.6M | 2.99% | 7 |
|
|
2021
Q2 | – | Sell |
-440,000
| Closed | -$31.9M | – | 61 |
|
|
2021
Q1 | $31.9M | Buy |
+440,000
| New | +$31.9M | 2.91% | 9 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$3.49M | – | 45 |
|
|
2019
Q1 | $3.49M | Buy |
+100,000
| New | +$3.49M | 0.21% | 45 |
|
|
2015
Q1 | – | Sell |
-100,000
| Closed | -$6.63M | – | 71 |
|
|
2014
Q4 | $6.63M | Sell |
100,000
-200,000
| -67% | -$13.3M | 0.18% | 54 |
|
|
2014
Q3 | $16.5M | Hold |
300,000
| – | – | 0.46% | 44 |
|
|
2014
Q2 | $17.9M | Hold |
300,000
| – | – | 0.48% | 47 |
|
|
2014
Q1 | $14.6M | Buy |
300,000
+120,000
| +67% | +$5.84M | 0.39% | 48 |
|
|
2013
Q4 | $7.28M | Buy |
+180,000
| New | +$7.28M | 0.19% | 59 |
|
|
2013
Q3 | – | Sell |
-515,000
| Closed | -$14.8M | – | 69 |
|
|
2013
Q2 | $14.8M | Buy |
+515,000
| New | +$14.8M | 0.39% | 53 |
|