Jacobs Levy Equity Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,214
| Closed | -$1.9M | – | 966 |
|
|
2024
Q2 | $1.9M | Buy |
18,214
+6,747
| +59% | +$705K | 0.01% | 609 |
|
|
2024
Q1 | $1.4M | Sell |
11,467
-517
| -4% | -$63.3K | 0.01% | 653 |
|
|
2023
Q4 | $2.12M | Sell |
11,984
-13,587
| -53% | -$2.41M | 0.01% | 592 |
|
|
2023
Q3 | $4.59M | Buy |
25,571
+15,943
| +166% | +$2.86M | 0.03% | 393 |
|
|
2023
Q2 | $2.2M | Buy |
9,628
+70
| +0.7% | +$16K | 0.01% | 546 |
|
|
2023
Q1 | $1.86M | Buy |
9,558
+1,017
| +12% | +$198K | 0.01% | 587 |
|
|
2022
Q4 | $1.4M | Buy |
8,541
+4,201
| +97% | +$689K | 0.01% | 625 |
|
|
2022
Q3 | $644K | Hold |
4,340
| – | – | 0.01% | 793 |
|
|
2022
Q2 | $638K | Sell |
4,340
-121
| -3% | -$17.8K | ﹤0.01% | 830 |
|
|
2022
Q1 | $1.18M | Sell |
4,461
-344
| -7% | -$90.6K | 0.01% | 731 |
|
|
2021
Q4 | $996K | Sell |
4,805
-53,111
| -92% | -$11M | 0.01% | 740 |
|
|
2021
Q3 | $6.75M | Buy |
57,916
+31,233
| +117% | +$3.64M | 0.05% | 374 |
|
|
2021
Q2 | $2.08M | Sell |
26,683
-197
| -0.7% | -$15.3K | 0.01% | 585 |
|
|
2021
Q1 | $1.95M | Buy |
26,880
+4,611
| +21% | +$335K | 0.02% | 602 |
|
|
2020
Q4 | $831K | Buy |
+22,269
| New | +$831K | 0.01% | 762 |
|
|
2020
Q3 | – | Sell |
-23,249
| Closed | -$532K | – | 1033 |
|
|
2020
Q2 | $532K | Buy |
+23,249
| New | +$532K | 0.01% | 775 |
|
|
2019
Q4 | – | Sell |
-88,670
| Closed | -$2.51M | – | 1001 |
|
|
2019
Q3 | $2.51M | Sell |
88,670
-151,400
| -63% | -$4.28M | 0.03% | 469 |
|
|
2019
Q2 | $8.44M | Buy |
240,070
+26,500
| +12% | +$932K | 0.12% | 229 |
|
|
2019
Q1 | $7.45M | Buy |
+213,570
| New | +$7.45M | 0.11% | 256 |
|
|
2018
Q4 | – | Sell |
-18,340
| Closed | -$589K | – | 984 |
|
|
2018
Q3 | $589K | Sell |
18,340
-19,120
| -51% | -$614K | 0.01% | 744 |
|
|
2018
Q2 | $1.22M | Buy |
+37,460
| New | +$1.22M | 0.02% | 615 |
|