GSA Capital Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $665K | Buy |
+3,936
| New | +$665K | 0.05% | 724 |
|
|
2024
Q2 | – | Sell |
-3,338
| Closed | -$409K | – | 1654 |
|
|
2024
Q1 | $409K | Buy |
+3,338
| New | +$409K | 0.03% | 1025 |
|
|
2022
Q1 | – | Sell |
-1,283
| Closed | -$266K | – | 1437 |
|
|
2021
Q4 | $266K | Sell |
1,283
-1,099
| -46% | -$228K | 0.03% | 1025 |
|
|
2021
Q3 | $278K | Buy |
+2,382
| New | +$278K | 0.03% | 1068 |
|
|
2020
Q4 | – | Sell |
-8,260
| Closed | -$217K | – | 1233 |
|
|
2020
Q3 | $217K | Sell |
8,260
-643
| -7% | -$16.9K | 0.04% | 952 |
|
|
2020
Q2 | $204K | Buy |
+8,903
| New | +$204K | 0.11% | 339 |
|
|
2020
Q1 | – | Sell |
-11,725
| Closed | -$378K | – | 1088 |
|
|
2019
Q4 | $378K | Sell |
11,725
-24,464
| -68% | -$789K | 0.04% | 850 |
|
|
2019
Q3 | $1.02M | Buy |
36,189
+13,673
| +61% | +$387K | 0.14% | 152 |
|
|
2019
Q2 | $792K | Buy |
22,516
+12,871
| +133% | +$453K | 0.09% | 370 |
|
|
2019
Q1 | $336K | Sell |
9,645
-536
| -5% | -$18.7K | 0.03% | 929 |
|
|
2018
Q4 | $229K | Sell |
10,181
-25,180
| -71% | -$566K | 0.03% | 1013 |
|
|
2018
Q3 | $1.14M | Buy |
+35,361
| New | +$1.14M | 0.06% | 597 |
|
|
2018
Q2 | – | Sell |
-14,831
| Closed | -$695K | – | 1691 |
|
|
2018
Q1 | $695K | Sell |
14,831
-18,937
| -56% | -$887K | 0.04% | 898 |
|
|
2017
Q4 | $1.48M | Buy |
33,768
+22,630
| +203% | +$993K | 0.09% | 362 |
|
|
2017
Q3 | $424K | Buy |
+11,138
| New | +$424K | 0.03% | 1063 |
|
|
2017
Q2 | – | Sell |
-36,057
| Closed | -$1.07M | – | 1694 |
|
|
2017
Q1 | $1.07M | Buy |
36,057
+16,507
| +84% | +$488K | 0.06% | 598 |
|
|
2016
Q4 | $717K | Sell |
19,550
-51,015
| -72% | -$1.87M | 0.04% | 751 |
|
|
2016
Q3 | $2.41M | Buy |
70,565
+31,788
| +82% | +$1.09M | 0.13% | 175 |
|
|
2016
Q2 | $1.25M | Buy |
38,777
+22,423
| +137% | +$723K | 0.07% | 497 |
|
|
2016
Q1 | $447K | Buy |
16,354
+9,070
| +125% | +$248K | 0.03% | 1090 |
|
|
2015
Q4 | $264K | Sell |
7,284
-16,842
| -70% | -$610K | 0.01% | 1522 |
|
|
2015
Q3 | $1.05M | Sell |
24,126
-76,226
| -76% | -$3.33M | 0.05% | 589 |
|
|
2015
Q2 | $4.42M | Buy |
100,352
+50,658
| +102% | +$2.23M | 0.17% | 72 |
|
|
2015
Q1 | $2.93M | Buy |
49,694
+40,887
| +464% | +$2.41M | 0.12% | 172 |
|
|
2014
Q4 | $584K | Sell |
8,807
-51,534
| -85% | -$3.42M | 0.04% | 829 |
|
|
2014
Q3 | $3.31M | Buy |
60,341
+36,091
| +149% | +$1.98M | 0.17% | 111 |
|
|
2014
Q2 | $1.45M | Buy |
24,250
+14,330
| +144% | +$855K | 0.07% | 441 |
|
|
2014
Q1 | $483K | Buy |
+9,920
| New | +$483K | 0.03% | 804 |
|
|
2013
Q3 | – | Sell |
-49,572
| Closed | -$1.43M | – | 1565 |
|
|
2013
Q2 | $1.43M | Buy |
+49,572
| New | +$1.43M | 0.17% | 126 |
|