EAM Investors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-18,465
| Closed | -$2.15M | – | 293 |
|
2021
Q3 | $2.15M | Buy |
18,465
+877
| +5% | +$102K | 0.36% | 100 |
|
2021
Q2 | $1.37M | Sell |
17,588
-17,762
| -50% | -$1.38M | 0.21% | 257 |
|
2021
Q1 | $2.56M | Buy |
+35,350
| New | +$2.56M | 0.39% | 67 |
|
2013
Q3 | – | Sell |
-32,517
| Closed | -$935K | – | 322 |
|
2013
Q2 | $935K | Buy |
+32,517
| New | +$935K | 0.2% | 269 |
|