Clear Harbor Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+1,600
| New | +$270K | 0.02% | 346 |
|
|
2021
Q4 | – | Sell |
-6,287
| Closed | -$732K | – | 404 |
|
|
2021
Q3 | $732K | Sell |
6,287
-480
| -7% | -$55.9K | 0.01% | 177 |
|
|
2021
Q2 | $527K | Hold |
6,767
| – | – | 0.06% | 211 |
|
|
2021
Q1 | $491K | Sell |
6,767
-1,413
| -17% | -$103K | 0.06% | 204 |
|
|
2020
Q4 | $305K | Sell |
8,180
-200
| -2% | -$7.46K | 0.04% | 224 |
|
|
2020
Q3 | $221K | Buy |
+8,380
| New | +$221K | 0.04% | 235 |
|
|
2020
Q2 | – | Sell |
-11,090
| Closed | -$154K | – | 268 |
|
|
2020
Q1 | $154K | Sell |
11,090
-9,000
| -45% | -$125K | 0.04% | 231 |
|
|
2019
Q4 | $648K | Sell |
20,090
-2,620
| -12% | -$84.5K | 0.11% | 134 |
|
|
2019
Q3 | $642K | Sell |
22,710
-210
| -0.9% | -$5.94K | 0.13% | 119 |
|
|
2019
Q2 | $806K | Sell |
22,920
-20
| -0.1% | -$703 | 0.16% | 100 |
|
|
2019
Q1 | $800K | Sell |
22,940
-2,015
| -8% | -$70.3K | 0.16% | 102 |
|
|
2018
Q4 | $561K | Sell |
24,955
-8,015
| -24% | -$180K | 0.13% | 117 |
|
|
2018
Q3 | $951K | Buy |
32,970
+8,450
| +34% | +$244K | 0.19% | 94 |
|
|
2018
Q2 | $797K | Sell |
24,520
-1,670
| -6% | -$54.3K | 0.15% | 110 |
|
|
2018
Q1 | $1.23M | Sell |
26,190
-340
| -1% | -$15.9K | 0.24% | 81 |
|
|
2017
Q4 | $1.16M | Sell |
26,530
-3,365
| -11% | -$148K | 0.22% | 87 |
|
|
2017
Q3 | $1.14M | Sell |
29,895
-154,565
| -84% | -$5.88M | 0.23% | 88 |
|
|
2017
Q2 | $5.46M | Buy |
184,460
+115,320
| +167% | +$3.41M | 1.04% | 23 |
|
|
2017
Q1 | $2.05M | Buy |
69,140
+51,480
| +292% | +$1.52M | 0.41% | 61 |
|
|
2016
Q4 | $648K | Sell |
17,660
-300
| -2% | -$11K | 0.14% | 108 |
|
|
2016
Q3 | $614K | Sell |
17,960
-1,600
| -8% | -$54.7K | 0.13% | 111 |
|
|
2016
Q2 | $630K | Buy |
+19,560
| New | +$630K | 0.14% | 114 |
|