Centiva Capital’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 |
-20,025
| Closed | -$1.75M | – | 1358 |
|
|
2024
Q3 | $1.75M | Buy |
20,025
+10,068
| +101% | +$882K | 0.03% | 258 |
|
|
2024
Q2 | $1.04M | Buy |
9,957
+6,576
| +194% | +$687K | 0.02% | 485 |
|
|
2024
Q1 | $414K | Sell |
3,381
-2,755
| -45% | -$337K | 0.01% | 783 |
|
|
2023
Q4 | $1.09M | Buy |
6,136
+1,700
| +38% | +$301K | 0.03% | 296 |
|
|
2023
Q3 | $797K | Buy |
+4,436
| New | +$797K | 0.02% | 431 |
|
|
2023
Q1 | – | Sell |
-5,496
| Closed | -$901K | – | 1120 |
|
|
2022
Q4 | $901K | Buy |
5,496
+2,896
| +111% | +$475K | 0.03% | 326 |
|
|
2022
Q3 | $386K | Sell |
2,600
-8,435
| -76% | -$1.25M | 0.01% | 571 |
|
|
2022
Q2 | $1.62M | Buy |
+11,035
| New | +$1.62M | 0.04% | 248 |
|
|
2021
Q4 | – | Sell |
-5,829
| Closed | -$679K | – | 794 |
|
|
2021
Q3 | $679K | Buy |
+5,829
| New | +$679K | 0.04% | 409 |
|
|
2021
Q2 | – | Sell |
-3,754
| Closed | -$272K | – | 1079 |
|
|
2021
Q1 | $272K | Buy |
+3,754
| New | +$272K | 0.01% | 637 |
|