Formula Growth’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,000
| Closed | -$3.39M | – | 156 |
|
|
2019
Q4 | $3.39M | Sell |
105,000
-70,000
| -40% | -$2.26M | 0.43% | 59 |
|
|
2019
Q3 | $4.95M | Buy |
175,000
+75,000
| +75% | +$2.12M | 0.74% | 41 |
|
|
2019
Q2 | $3.52M | Hold |
100,000
| – | – | 0.5% | 51 |
|
|
2019
Q1 | $3.49M | Sell |
100,000
-110,000
| -52% | -$3.83M | 0.49% | 51 |
|
|
2018
Q4 | $4.72M | Buy |
+210,000
| New | +$4.72M | 0.78% | 37 |
|
|
2016
Q2 | – | Sell |
-66,400
| Closed | -$1.82M | – | 150 |
|
|
2016
Q1 | $1.82M | Buy |
+66,400
| New | +$1.82M | 0.43% | 81 |
|