Ergoteles’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-107,470
| Closed | -$17.6M | – | 1303 |
|
2022
Q4 | $17.6M | Buy |
107,470
+88,518
| +467% | +$14.5M | 0.65% | 24 |
|
2022
Q3 | $2.81M | Sell |
18,952
-100,361
| -84% | -$14.9M | 0.1% | 201 |
|
2022
Q2 | $17.5M | Buy |
+119,313
| New | +$17.5M | 0.53% | 29 |
|
2022
Q1 | – | Sell |
-7,650
| Closed | -$1.59M | – | 1256 |
|
2021
Q4 | $1.59M | Buy |
+7,650
| New | +$1.59M | 0.06% | 305 |
|
2021
Q3 | – | Sell |
-25,274
| Closed | -$1.97M | – | 1249 |
|
2021
Q2 | $1.97M | Buy |
+25,274
| New | +$1.97M | 0.05% | 366 |
|