Duality Advisers’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 |
-9,956
| Closed | -$1.22M | – | 94 |
|
|
2024
Q1 | $1.22M | Buy |
9,956
+5,476
| +122% | +$671K | 0.12% | 277 |
|
|
2023
Q4 | $794K | Buy |
+4,480
| New | +$794K | 0.08% | 351 |
|
|
2023
Q3 | – | Sell |
-15,119
| Closed | -$3.46M | – | 568 |
|
|
2023
Q2 | $3.46M | Buy |
+15,119
| New | +$3.46M | 0.43% | 59 |
|
|
2023
Q1 | – | Sell |
-14,786
| Closed | -$2.42M | – | 582 |
|
|
2022
Q4 | $2.42M | Buy |
+14,786
| New | +$2.42M | 0.28% | 111 |
|
|
2022
Q1 | – | Sell |
-13,255
| Closed | -$2.75M | – | 649 |
|
|
2021
Q4 | $2.75M | Buy |
+13,255
| New | +$2.75M | 0.3% | 119 |
|
|
2021
Q2 | – | Sell |
-22,329
| Closed | -$1.62M | – | 548 |
|
|
2021
Q1 | $1.62M | Buy |
22,329
+16,083
| +257% | +$1.17M | 0.14% | 261 |
|
|
2020
Q4 | $233K | Sell |
6,246
-64,944
| -91% | -$2.42M | 0.02% | 515 |
|
|
2020
Q3 | $1.87M | Buy |
+71,190
| New | +$1.87M | 0.12% | 240 |
|