Castleark Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-63,445
| Closed | -$4.94M | – | 338 |
|
|
2021
Q2 | $4.94M | Buy |
+63,445
| New | +$4.94M | 0.17% | 141 |
|
|
2015
Q1 | – | Sell |
-40,475
| Closed | -$2.69M | – | 359 |
|
|
2014
Q4 | $2.69M | Buy |
+40,475
| New | +$2.69M | 0.07% | 214 |
|
|
2013
Q3 | – | Sell |
-151,150
| Closed | -$4.35M | – | 353 |
|
|
2013
Q2 | $4.35M | Buy |
+151,150
| New | +$4.35M | 0.14% | 103 |
|