Cipher Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,695
| Closed | -$1.74M | – | 496 |
|
|
2022
Q3 | $1.74M | Buy |
+11,695
| New | +$1.74M | 0.28% | 128 |
|
|
2020
Q4 | – | Sell |
-10,943
| Closed | -$288K | – | 484 |
|
|
2020
Q3 | $288K | Buy |
+10,943
| New | +$288K | 0.04% | 401 |
|
|
2020
Q1 | – | Sell |
-29,049
| Closed | -$936K | – | 404 |
|
|
2019
Q4 | $936K | Buy |
+29,049
| New | +$936K | 0.07% | 313 |
|
|
2019
Q3 | – | Sell |
-59,719
| Closed | -$2.1M | – | 524 |
|
|
2019
Q2 | $2.1M | Buy |
+59,719
| New | +$2.1M | 0.18% | 191 |
|
|
2019
Q1 | – | Sell |
-13,344
| Closed | -$300K | – | 543 |
|
|
2018
Q4 | $300K | Buy |
+13,344
| New | +$300K | 0.04% | 416 |
|
|
2018
Q2 | – | Sell |
-5,297
| Closed | -$248K | – | 488 |
|
|
2018
Q1 | $248K | Buy |
+5,297
| New | +$248K | 0.03% | 507 |
|
|
2017
Q1 | – | Sell |
-75,392
| Closed | -$2.77M | – | 593 |
|
|
2016
Q4 | $2.77M | Sell |
75,392
-40,815
| -35% | -$1.5M | 0.18% | 212 |
|
|
2016
Q3 | $3.98M | Buy |
116,207
+35,178
| +43% | +$1.2M | 0.25% | 130 |
|
|
2016
Q2 | $2.61M | Buy |
81,029
+70,047
| +638% | +$2.26M | 0.18% | 190 |
|
|
2016
Q1 | $300K | Buy |
10,982
+2,938
| +37% | +$80.3K | 0.03% | 612 |
|
|
2015
Q4 | $292K | Buy |
+8,044
| New | +$292K | 0.04% | 459 |
|
|
2015
Q2 | – | Sell |
-14,191
| Closed | -$838K | – | 505 |
|
|
2015
Q1 | $838K | Buy |
+14,191
| New | +$838K | 0.14% | 244 |
|