Harbor Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,000
| Closed | -$352K | – | 165 |
|
|
2019
Q2 | $352K | Hold |
10,000
| – | – | 0.11% | 113 |
|
|
2019
Q1 | $349K | Hold |
10,000
| – | – | 0.11% | 113 |
|
|
2018
Q4 | $225K | Sell |
10,000
-1,567
| -14% | -$35.3K | 0.09% | 142 |
|
|
2018
Q3 | $372K | Hold |
11,567
| – | – | 0.12% | 123 |
|
|
2018
Q2 | $376K | Hold |
11,567
| – | – | 0.12% | 115 |
|
|
2018
Q1 | $542K | Hold |
11,567
| – | – | 0.18% | 80 |
|
|
2017
Q4 | $508K | Hold |
11,567
| – | – | 0.17% | 81 |
|
|
2017
Q3 | $440K | Sell |
11,567
-21,681
| -65% | -$825K | 0.16% | 85 |
|
|
2017
Q2 | $907K | Hold |
33,248
| – | – | 0.36% | 43 |
|
|
2017
Q1 | $983K | Hold |
33,248
| – | – | 0.42% | 33 |
|
|
2016
Q4 | $1.22M | Buy |
+33,248
| New | +$1.22M | 0.59% | 23 |
|