Capstone Investment Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,897
| Closed | -$341K | – | 777 |
|
|
2024
Q3 | $341K | Buy |
+3,897
| New | +$341K | ﹤0.01% | 514 |
|
|
2024
Q2 | – | Sell |
-8,726
| Closed | -$1.07M | – | 1094 |
|
|
2024
Q1 | $1.07M | Buy |
+8,726
| New | +$1.07M | ﹤0.01% | 516 |
|
|
2022
Q4 | – | Sell |
-3,792
| Closed | -$563K | – | 677 |
|
|
2022
Q3 | $563K | Buy |
+3,792
| New | +$563K | ﹤0.01% | 540 |
|
|
2022
Q1 | – | Sell |
-3,850
| Closed | -$798K | – | 979 |
|
|
2021
Q4 | $798K | Buy |
+3,850
| New | +$798K | ﹤0.01% | 426 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 343 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 331 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 449 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 395 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2019
Q1 | – | Sell |
-26,800
| Closed | -$602K | – | 404 |
|
|
2018
Q4 | $602K | Buy |
+26,800
| New | +$602K | 0.01% | 209 |
|
|
2018
Q3 | – | Sell |
-79,197
| Closed | -$2.57M | – | 478 |
|
|
2018
Q2 | $2.57M | Buy |
+79,197
| New | +$2.57M | 0.04% | 116 |
|
|
2017
Q2 | – | Sell |
-12,800
| Closed | -$378K | – | 561 |
|
|
2017
Q1 | $378K | Buy |
+12,800
| New | +$378K | 0.01% | 505 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 167 |
|
|
2013
Q4 | – | Sell |
-8,735
| Closed | -$251K | – | 145 |
|
|
2013
Q3 | $251K | Buy |
+8,735
| New | +$251K | ﹤0.01% | 116 |
|