Coatue Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,610
| Closed | -$259K | – | 103 |
|
|
2020
Q1 | $259K | Sell |
18,610
-44,850
| -71% | -$624K | ﹤0.01% | 112 |
|
|
2019
Q4 | $2.05M | Buy |
+63,460
| New | +$2.05M | 0.02% | 72 |
|
|
2019
Q2 | – | Sell |
-5,837
| Closed | -$203K | – | 171 |
|
|
2019
Q1 | $203K | Sell |
5,837
-12,561
| -68% | -$437K | ﹤0.01% | 109 |
|
|
2018
Q4 | $413K | Buy |
+18,398
| New | +$413K | ﹤0.01% | 81 |
|
|
2018
Q2 | – | Sell |
-18,793
| Closed | -$880K | – | 114 |
|
|
2018
Q1 | $880K | Buy |
+18,793
| New | +$880K | 0.01% | 49 |
|
|
2016
Q2 | – | Sell |
-1,822,894
| Closed | -$49.9M | – | 58 |
|
|
2016
Q1 | $49.9M | Buy |
+1,822,894
| New | +$49.9M | 0.62% | 26 |
|