Globeflex Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-26,507
| Closed | -$368K | – | 517 |
|
|
2020
Q1 | $368K | Hold |
26,507
| – | – | 0.11% | 284 |
|
|
2019
Q4 | $855K | Sell |
26,507
-863
| -3% | -$27.8K | 0.16% | 224 |
|
|
2019
Q3 | $773K | Hold |
27,370
| – | – | 0.17% | 204 |
|
|
2019
Q2 | $962K | Sell |
27,370
-18
| -0.1% | -$633 | 0.2% | 166 |
|
|
2019
Q1 | $955K | Sell |
27,388
-700
| -2% | -$24.4K | 0.2% | 167 |
|
|
2018
Q4 | $631K | Sell |
28,088
-4,862
| -15% | -$109K | 0.15% | 230 |
|
|
2018
Q3 | $1.06M | Sell |
32,950
-300
| -0.9% | -$9.64K | 0.21% | 167 |
|
|
2018
Q2 | $1.08M | Buy |
33,250
+26,800
| +416% | +$871K | 0.22% | 160 |
|
|
2018
Q1 | $302K | Sell |
6,450
-4,500
| -41% | -$211K | 0.06% | 356 |
|
|
2017
Q4 | $480K | Hold |
10,950
| – | – | 0.13% | 241 |
|
|
2017
Q3 | $417K | Hold |
10,950
| – | – | 0.12% | 250 |
|
|
2017
Q2 | $299K | Hold |
10,950
| – | – | 0.07% | 281 |
|
|
2017
Q1 | $324K | Buy |
+10,950
| New | +$324K | 0.08% | 313 |
|