Convergence Investment Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-984
| Closed | -$259K | – | 214 |
|
|
2022
Q1 | $259K | Sell |
984
-251
| -20% | -$66.1K | 0.13% | 154 |
|
|
2021
Q4 | $256K | Sell |
1,235
-1,028
| -45% | -$213K | 0.13% | 157 |
|
|
2021
Q3 | $264K | Buy |
+2,263
| New | +$264K | 0.14% | 154 |
|
|
2019
Q4 | – | Sell |
-4,129
| Closed | -$117K | – | 238 |
|
|
2019
Q3 | $117K | Buy |
4,129
+364
| +10% | +$10.3K | 0.03% | 281 |
|
|
2019
Q2 | $132K | Buy |
+3,765
| New | +$132K | 0.03% | 285 |
|
|
2018
Q2 | – | Sell |
-24
| Closed | -$1K | – | 406 |
|
|
2018
Q1 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 980 |
|
|
2017
Q2 | – | Sell |
-35,830
| Closed | -$1.06M | – | 348 |
|
|
2017
Q1 | $1.06M | Buy |
+35,830
| New | +$1.06M | 0.15% | 239 |
|
|
2015
Q3 | – | Sell |
-48,503
| Closed | -$2.14M | – | 352 |
|
|
2015
Q2 | $2.14M | Buy |
48,503
+1,952
| +4% | +$86K | 0.21% | 162 |
|
|
2015
Q1 | $2.75M | Buy |
46,551
+4,331
| +10% | +$256K | 0.38% | 86 |
|
|
2014
Q4 | $2.8M | Sell |
42,220
-65
| -0.2% | -$4.31K | 0.37% | 90 |
|
|
2014
Q3 | $2.32M | Sell |
42,285
-19,607
| -32% | -$1.08M | 0.32% | 120 |
|
|
2014
Q2 | $3.69M | Buy |
+61,892
| New | +$3.69M | 0.49% | 53 |
|
|
2013
Q4 | – | Sell |
-89,993
| Closed | -$2.59M | – | 377 |
|
|
2013
Q3 | $2.59M | Buy |
89,993
+35,660
| +66% | +$1.03M | 0.55% | 42 |
|
|
2013
Q2 | $1.56M | Buy |
+54,333
| New | +$1.56M | 0.41% | 91 |
|