Flagship Harbor Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-800
| Closed | -$21K | – | 704 |
|
|
2020
Q3 | $21K | Hold |
800
| – | – | ﹤0.01% | 1114 |
|
|
2020
Q2 | $18K | Hold |
800
| – | – | ﹤0.01% | 1163 |
|
|
2020
Q1 | $11K | Hold |
800
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q4 | $26K | Hold |
800
| – | – | ﹤0.01% | 1019 |
|
|
2019
Q3 | $22K | Hold |
800
| – | – | ﹤0.01% | 1044 |
|
|
2019
Q2 | $28K | Hold |
800
| – | – | 0.01% | 944 |
|
|
2019
Q1 | $27K | Hold |
800
| – | – | 0.01% | 953 |
|
|
2018
Q4 | $17K | Hold |
800
| – | – | ﹤0.01% | 1061 |
|
|
2018
Q3 | $26K | Sell |
800
-610
| -43% | -$19.8K | ﹤0.01% | 1031 |
|
|
2018
Q2 | $45K | Buy |
+1,410
| New | +$45K | 0.01% | 824 |
|