Glen Harbor Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $458K | Buy |
16,218
+2,380
| +17% | +$67.2K | 0.01% | 729 |
|
|
2019
Q2 | $486K | Hold |
13,838
| – | – | 0.01% | 716 |
|
|
2019
Q1 | $482K | Hold |
13,838
| – | – | 0.01% | 687 |
|
|
2018
Q4 | $311K | Hold |
13,838
| – | – | 0.01% | 799 |
|
|
2018
Q3 | $445K | Buy |
13,838
+1,836
| +15% | +$59K | 0.01% | 774 |
|
|
2018
Q2 | $390K | Buy |
12,002
+340
| +3% | +$11K | 0.01% | 727 |
|
|
2018
Q1 | $546K | Buy |
11,662
+646
| +6% | +$30.2K | 0.01% | 603 |
|
|
2017
Q4 | $483K | Buy |
11,016
+714
| +7% | +$31.3K | 0.01% | 653 |
|
|
2017
Q3 | $392K | Sell |
10,302
-88,026
| -90% | -$3.35M | 0.01% | 672 |
|
|
2017
Q2 | $2.68M | Sell |
98,328
-93,772
| -49% | -$2.56M | 0.07% | 244 |
|
|
2017
Q1 | $5.68M | Buy |
192,100
+102,918
| +115% | +$3.04M | 0.14% | 142 |
|
|
2016
Q4 | $3.27M | Buy |
+89,182
| New | +$3.27M | 0.09% | 187 |
|