Graham Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,013
| Closed | -$2.13M | – | 1271 |
|
|
2025
Q1 | $2.13M | Buy |
28,013
+9,623
| +52% | +$730K | 0.04% | 288 |
|
|
2024
Q4 | $1.48M | Buy |
+18,390
| New | +$1.48M | 0.02% | 364 |
|
|
2023
Q4 | – | Sell |
-5,496
| Closed | -$988K | – | 1004 |
|
|
2023
Q3 | $988K | Buy |
+5,496
| New | +$988K | 0.02% | 355 |
|
|
2023
Q2 | – | Sell |
-10,772
| Closed | -$2.1M | – | 976 |
|
|
2023
Q1 | $2.1M | Sell |
10,772
-7,325
| -40% | -$1.43M | 0.06% | 236 |
|
|
2022
Q4 | $2.97M | Buy |
18,097
+7,535
| +71% | +$1.24M | 0.09% | 143 |
|
|
2022
Q3 | $1.57M | Sell |
10,562
-3,240
| -23% | -$481K | 0.06% | 303 |
|
|
2022
Q2 | $2.03M | Buy |
+13,802
| New | +$2.03M | 0.08% | 198 |
|