FRM
Fox Run Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,469
| Closed | -$1.3M | – | 832 |
|
|
2024
Q2 | $1.3M | Buy |
+12,469
| New | +$1.3M | 0.25% | 105 |
|
|
2024
Q1 | – | Sell |
-2,590
| Closed | -$459K | – | 779 |
|
|
2023
Q4 | $459K | Buy |
2,590
+539
| +26% | +$95.5K | 0.12% | 340 |
|
|
2023
Q3 | $369K | Sell |
2,051
-567
| -22% | -$102K | 0.11% | 363 |
|
|
2023
Q2 | $599K | Buy |
+2,618
| New | +$599K | 0.17% | 235 |
|
|
2021
Q3 | – | Sell |
-4,348
| Closed | -$339K | – | 477 |
|
|
2021
Q2 | $339K | Buy |
+4,348
| New | +$339K | 0.31% | 133 |
|
|
2020
Q4 | – | Sell |
-9,118
| Closed | -$240K | – | 201 |
|
|
2020
Q3 | $240K | Buy |
+9,118
| New | +$240K | 0.6% | 83 |
|
|
2019
Q2 | – | Sell |
-19,210
| Closed | -$670K | – | 444 |
|
|
2019
Q1 | $670K | Buy |
+19,210
| New | +$670K | 0.38% | 46 |
|
|
2018
Q3 | – | Sell |
-23,376
| Closed | -$760K | – | 594 |
|
|
2018
Q2 | $760K | Buy |
23,376
+6,598
| +39% | +$215K | 0.24% | 111 |
|
|
2018
Q1 | $786K | Buy |
+16,778
| New | +$786K | 0.19% | 150 |
|