Ellington Management Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 161 |
|
|
2020
Q1 | – | Sell |
-24,011
| Closed | -$774K | – | 552 |
|
|
2019
Q4 | $774K | Sell |
24,011
-55,612
| -70% | -$1.79M | 0.16% | 92 |
|
|
2019
Q3 | $2.25M | Buy |
79,623
+9,582
| +14% | +$271K | 0.41% | 31 |
|
|
2019
Q2 | $2.46M | Buy |
70,041
+20,299
| +41% | +$714K | 0.42% | 44 |
|
|
2019
Q1 | $1.73M | Sell |
49,742
-7,842
| -14% | -$273K | 0.32% | 68 |
|
|
2018
Q4 | $1.29M | Buy |
+57,584
| New | +$1.29M | 0.39% | 64 |
|
|
2017
Q2 | – | Sell |
-10,650
| Closed | -$315K | – | 661 |
|
|
2017
Q1 | $315K | Buy |
+10,650
| New | +$315K | 0.01% | 441 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$331K | – | 721 |
|
|
2015
Q2 | $331K | Sell |
7,500
-46,100
| -86% | -$2.03M | 0.08% | 380 |
|
|
2015
Q1 | $3.16M | Buy |
+53,600
| New | +$3.16M | 0.65% | 10 |
|
|
2013
Q3 | – | Sell |
-23,900
| Closed | -$687K | – | 774 |
|
|
2013
Q2 | $687K | Buy |
+23,900
| New | +$687K | 0.13% | 196 |
|