Harvest Fund 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 | $37K | Buy |
+220
| New | +$37K | ﹤0.01% | 440 |
|
|
2024
Q1 | – | Sell |
-126
| Closed | -$22K | – | 675 |
|
|
2023
Q4 | $22K | Hold |
126
| – | – | ﹤0.01% | 494 |
|
|
2023
Q3 | $23K | Hold |
126
| – | – | ﹤0.01% | 469 |
|
|
2023
Q2 | $29K | Sell |
126
-460
| -78% | -$106K | 0.01% | 474 |
|
|
2023
Q1 | $114K | Buy |
586
+505
| +623% | +$98.2K | 0.03% | 297 |
|
|
2022
Q4 | $11K | Sell |
81
-90
| -53% | -$12.2K | ﹤0.01% | 649 |
|
|
2022
Q3 | $25K | Hold |
171
| – | – | 0.01% | 519 |
|
|
2022
Q2 | $25K | Hold |
171
| – | – | 0.01% | 517 |
|
|
2022
Q1 | $45K | Hold |
171
| – | – | 0.01% | 458 |
|
|
2021
Q4 | $35K | Sell |
171
-2,708
| -94% | -$554K | 0.01% | 530 |
|
|
2021
Q3 | $335K | Buy |
2,879
+966
| +50% | +$112K | 0.08% | 88 |
|
|
2021
Q2 | $156K | Buy |
1,913
+1,688
| +750% | +$138K | 0.02% | 188 |
|
|
2021
Q1 | $16K | Buy |
+225
| New | +$16K | ﹤0.01% | 645 |
|