Capula Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-6,426
| Closed | -$787K | – | 314 |
|
2024
Q1 | $787K | Buy |
+6,426
| New | +$787K | 0.02% | 110 |
|
2023
Q3 | – | Sell |
-3,380
| Closed | -$773K | – | 337 |
|
2023
Q2 | $773K | Buy |
3,380
+1,971
| +140% | +$451K | 0.02% | 51 |
|
2023
Q1 | $274K | Sell |
1,409
-2,501
| -64% | -$487K | ﹤0.01% | 241 |
|
2022
Q4 | $641K | Buy |
+3,910
| New | +$641K | 0.01% | 256 |
|