Dynamic Technology Lab’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,556
| Closed | -$356K | – | 980 |
|
|
2023
Q2 | $356K | Buy |
+1,556
| New | +$356K | 0.04% | 633 |
|
|
2022
Q3 | – | Sell |
-1,670
| Closed | -$246K | – | 1148 |
|
|
2022
Q2 | $246K | Buy |
+1,670
| New | +$246K | 0.03% | 840 |
|
|
2021
Q3 | – | Sell |
-7,200
| Closed | -$561K | – | 1118 |
|
|
2021
Q2 | $561K | Buy |
+7,200
| New | +$561K | 0.06% | 541 |
|
|
2020
Q4 | – | Sell |
-13,736
| Closed | -$362K | – | 1012 |
|
|
2020
Q3 | $362K | Buy |
+13,736
| New | +$362K | 0.06% | 581 |
|
|
2019
Q2 | – | Sell |
-28,380
| Closed | -$989K | – | 983 |
|
|
2019
Q1 | $989K | Buy |
28,380
+13,215
| +87% | +$461K | 0.16% | 183 |
|
|
2018
Q4 | $341K | Buy |
+15,165
| New | +$341K | 0.06% | 579 |
|
|
2018
Q2 | – | Sell |
-21,442
| Closed | -$1.01M | – | 1008 |
|
|
2018
Q1 | $1.01M | Buy |
21,442
+8,016
| +60% | +$376K | 0.15% | 208 |
|
|
2017
Q4 | $590K | Buy |
+13,426
| New | +$590K | 0.1% | 357 |
|
|
2017
Q2 | – | Sell |
-12,148
| Closed | -$359K | – | 1039 |
|
|
2017
Q1 | $359K | Buy |
+12,148
| New | +$359K | 0.08% | 473 |
|
|
2016
Q2 | – | Sell |
-19,491
| Closed | -$533K | – | 888 |
|
|
2016
Q1 | $533K | Buy |
+19,491
| New | +$533K | 0.14% | 231 |
|
|
2013
Q3 | – | Sell |
-14,700
| Closed | -$423K | – | 473 |
|
|
2013
Q2 | $423K | Buy |
+14,700
| New | +$423K | 0.44% | 39 |
|