Counterpoint Mutual Funds’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-388
| Closed | -$88.7K | – | 325 |
|
|
2023
Q2 | $88.7K | Sell |
388
-665
| -63% | -$152K | 0.08% | 274 |
|
|
2023
Q1 | $205K | Sell |
1,053
-558
| -35% | -$109K | 0.18% | 24 |
|
|
2022
Q4 | $264K | Buy |
+1,611
| New | +$264K | 0.28% | 17 |
|
|
2022
Q3 | – | Sell |
-1,361
| Closed | -$200K | – | 256 |
|
|
2022
Q2 | $200K | Buy |
1,361
+984
| +261% | +$145K | 0.14% | 77 |
|
|
2022
Q1 | $99K | Buy |
+377
| New | +$99K | 0.08% | 5 |
|