Elkfork Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $297K | Buy |
10,494
+1,540
| +17% | +$43.6K | 0.01% | 723 |
|
2019
Q2 | $315K | Hold |
8,954
| – | – | 0.01% | 715 |
|
2019
Q1 | $312K | Hold |
8,954
| – | – | 0.01% | 689 |
|
2018
Q4 | $201K | Hold |
8,954
| – | – | 0.01% | 764 |
|
2018
Q3 | $288K | Buy |
8,954
+1,188
| +15% | +$38.2K | 0.01% | 750 |
|
2018
Q2 | $252K | Buy |
7,766
+220
| +3% | +$7.14K | 0.01% | 724 |
|
2018
Q1 | $353K | Buy |
7,546
+418
| +6% | +$19.6K | 0.01% | 621 |
|
2017
Q4 | $313K | Buy |
7,128
+462
| +7% | +$20.3K | 0.01% | 668 |
|
2017
Q3 | $254K | Sell |
6,666
-56,958
| -90% | -$2.17M | 0.01% | 667 |
|
2017
Q2 | $1.74M | Sell |
63,624
-60,676
| -49% | -$1.65M | 0.05% | 249 |
|
2017
Q1 | $3.68M | Buy |
124,300
+66,594
| +115% | +$1.97M | 0.11% | 167 |
|
2016
Q4 | $2.12M | Buy |
+57,706
| New | +$2.12M | 0.07% | 209 |
|