CCM
Cobalt Capital Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,000
| Closed | -$1.44M | – | 31 |
|
|
2025
Q1 | $1.44M | Buy |
+19,000
| New | +$1.44M | 0.71% | 16 |
|
|
2024
Q3 | – | Sell |
-35,000
| Closed | -$3.66M | – | 29 |
|
|
2024
Q2 | $3.66M | Buy |
35,000
+8,000
| +30% | +$836K | 1.59% | 12 |
|
|
2024
Q1 | $3.31M | Buy |
27,000
+12,000
| +80% | +$1.47M | 1.07% | 17 |
|
|
2023
Q4 | $2.66M | Sell |
15,000
-16,050
| -52% | -$2.85M | 0.93% | 18 |
|
|
2023
Q3 | $5.58M | Sell |
31,050
-34,950
| -53% | -$6.28M | 2.13% | 15 |
|
|
2023
Q2 | $15.1M | Buy |
66,000
+23,500
| +55% | +$5.37M | 5.81% | 5 |
|
|
2023
Q1 | $8.28M | Buy |
42,500
+6,447
| +18% | +$1.26M | 3.01% | 11 |
|
|
2022
Q4 | $5.91M | Buy |
+36,053
| New | +$5.91M | 2.46% | 10 |
|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$4.41M | – | 30 |
|
|
2022
Q2 | $4.41M | Buy |
+30,000
| New | +$4.41M | 1.47% | 18 |
|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$4.5M | – | 32 |
|
|
2018
Q4 | $4.5M | Sell |
200,000
-336,252
| -63% | -$7.56M | 1.3% | 24 |
|
|
2018
Q3 | $17.2M | Buy |
536,252
+22,754
| +4% | +$731K | 4.25% | 8 |
|
|
2018
Q2 | $16.7M | Sell |
513,498
-18,938
| -4% | -$615K | 3.72% | 9 |
|
|
2018
Q1 | $24.9M | Sell |
532,436
-256,665
| -33% | -$12M | 5.17% | 6 |
|
|
2017
Q4 | $34.6M | Sell |
789,101
-148,702
| -16% | -$6.53M | 5.34% | 2 |
|
|
2017
Q3 | $35.7M | Buy |
937,803
+911,803
| +3,507% | +$34.7M | 4.9% | 4 |
|
|
2017
Q2 | $709K | Sell |
26,000
-231,000
| -90% | -$6.3M | 0.11% | 41 |
|
|
2017
Q1 | $7.6M | Buy |
+257,000
| New | +$7.6M | 1.24% | 25 |
|
|
2015
Q4 | – | Sell |
-557,263
| Closed | -$24.3M | – | 55 |
|
|
2015
Q3 | $24.3M | Buy |
557,263
+245,663
| +79% | +$10.7M | 2.36% | 19 |
|
|
2015
Q2 | $13.7M | Buy |
311,600
+125,000
| +67% | +$5.51M | 1.27% | 34 |
|
|
2015
Q1 | $11M | Buy |
186,600
+36,600
| +24% | +$2.16M | 1.18% | 35 |
|
|
2014
Q4 | $9.95M | Buy |
+150,000
| New | +$9.95M | 1.21% | 30 |
|