Denali Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-231
| Closed | -$28.3K | – | 226 |
|
2024
Q1 | $28.3K | Buy |
231
+112
| +94% | +$13.7K | 0.01% | 310 |
|
2023
Q4 | $21.1K | Buy |
119
+8
| +7% | +$1.42K | 0.01% | 321 |
|
2023
Q3 | $19.9K | Buy |
111
+103
| +1,288% | +$18.5K | 0.01% | 341 |
|
2023
Q2 | $1.83K | Hold |
8
| – | – | ﹤0.01% | 419 |
|
2023
Q1 | $1.56K | Buy |
+8
| New | +$1.56K | ﹤0.01% | 382 |
|
2014
Q2 | – | Sell |
-43,100
| Closed | -$2.1M | – | 267 |
|
2014
Q1 | $2.1M | Sell |
43,100
-11,000
| -20% | -$536K | 0.61% | 64 |
|
2013
Q4 | $2.19M | Hold |
54,100
| – | – | 0.69% | 52 |
|
2013
Q3 | $1.56M | Hold |
54,100
| – | – | 0.54% | 62 |
|
2013
Q2 | $1.56M | Buy |
+54,100
| New | +$1.56M | 0.58% | 60 |
|