Edgestream Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.19M | Sell |
24,795
-14,842
| -37% | -$2.51M | 0.12% | 337 |
|
2025
Q1 | $3.01M | Buy |
39,637
+26,402
| +199% | +$2M | 0.1% | 383 |
|
2024
Q4 | $1.07M | Buy |
+13,235
| New | +$1.07M | 0.05% | 554 |
|
2024
Q1 | – | Sell |
-7,357
| Closed | -$1.3M | – | 821 |
|
2023
Q4 | $1.3M | Buy |
+7,357
| New | +$1.3M | 0.09% | 364 |
|
2023
Q3 | – | Sell |
-3,798
| Closed | -$868K | – | 828 |
|
2023
Q2 | $868K | Sell |
3,798
-3,008
| -44% | -$688K | 0.08% | 386 |
|
2023
Q1 | $1.33M | Buy |
6,806
+4,181
| +159% | +$814K | 0.15% | 225 |
|
2022
Q4 | $430K | Buy |
+2,625
| New | +$430K | 0.05% | 384 |
|