IECM
Intrinsic Edge Capital Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-227,070
| Closed | -$23.7M | – | 106 |
|
|
2024
Q2 | $23.7M | Buy |
+227,070
| New | +$23.7M | 2.15% | 5 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 146 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 133 |
|
|
2021
Q3 | – | Sell |
-210,000
| Closed | -$16.4M | – | 219 |
|
|
2021
Q2 | $16.4M | Buy |
+210,000
| New | +$16.4M | 0.96% | 17 |
|
|
2021
Q1 | – | Sell |
-306,872
| Closed | -$11.4M | – | 224 |
|
|
2020
Q4 | $11.4M | Buy |
306,872
+72,477
| +31% | +$2.7M | 0.85% | 35 |
|
|
2020
Q3 | $6.17M | Buy |
234,395
+34,395
| +17% | +$905K | 0.42% | 100 |
|
|
2020
Q2 | $4.58M | Buy |
+200,000
| New | +$4.58M | 0.42% | 90 |
|
|
2018
Q1 | – | Sell |
-150,077
| Closed | -$6.59M | – | 142 |
|
|
2017
Q4 | $6.59M | Buy |
+150,077
| New | +$6.59M | 1.14% | 33 |
|