III 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 | $1.78M | Sell |
10,500
-34,500
| -77% | -$5.83M | 0.32% | 30 |
|
2025
Q1 | $3.42M | Buy |
45,000
+19,000
| +73% | +$1.44M | 0.62% | 18 |
|
2024
Q4 | $2.1M | Buy |
+26,000
| New | +$2.1M | 0.34% | 27 |
|
2024
Q2 | – | Sell |
-9,460
| Closed | -$1.16M | – | 103 |
|
2024
Q1 | $1.16M | Buy |
+9,460
| New | +$1.16M | 0.05% | 67 |
|
2022
Q4 | – | Sell |
-7,000
| Closed | -$1.04M | – | 117 |
|
2022
Q3 | $1.04M | Buy |
7,000
+5,000
| +250% | +$742K | 0.1% | 67 |
|
2022
Q2 | $294K | Buy |
+2,000
| New | +$294K | 0.03% | 134 |
|
2020
Q2 | – | Sell |
-24,222
| Closed | -$336K | – | 58 |
|
2020
Q1 | $336K | Buy |
+24,222
| New | +$336K | 0.16% | 43 |
|
2019
Q3 | – | Sell |
-26,900
| Closed | -$946K | – | 38 |
|
2019
Q2 | $946K | Buy |
+26,900
| New | +$946K | 0.7% | 23 |
|