Cresset Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-2,035
| Closed | -$213K | – | 2074 |
|
2024
Q2 | $213K | Buy |
+2,035
| New | +$213K | ﹤0.01% | 1831 |
|
2024
Q1 | – | Sell |
-1,432
| Closed | -$254K | – | 1885 |
|
2023
Q4 | $254K | Buy |
1,432
+66
| +5% | +$11.7K | ﹤0.01% | 1551 |
|
2023
Q3 | $245K | Buy |
+1,366
| New | +$245K | ﹤0.01% | 1491 |
|
2019
Q2 | – | Sell |
-144
| Closed | -$5K | – | 659 |
|
2019
Q1 | $5K | Buy |
144
+44
| +44% | +$1.53K | ﹤0.01% | 1354 |
|
2018
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1279 |
|