James Investment Research’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,597
| Closed | -$51K | – | 479 |
|
|
2019
Q4 | $51K | Sell |
1,597
-3,366
| -68% | -$107K | ﹤0.01% | 384 |
|
|
2019
Q3 | $140K | Sell |
4,963
-6,380
| -56% | -$180K | 0.01% | 330 |
|
|
2019
Q2 | $399K | Sell |
11,343
-11,951
| -51% | -$420K | 0.03% | 251 |
|
|
2019
Q1 | $812K | Buy |
23,294
+10,204
| +78% | +$356K | 0.05% | 249 |
|
|
2018
Q4 | $294K | Sell |
13,090
-66,986
| -84% | -$1.5M | 0.02% | 505 |
|
|
2018
Q3 | $2.57M | Buy |
80,076
+15,736
| +24% | +$506K | 0.11% | 185 |
|
|
2018
Q2 | $2.09M | Buy |
+64,340
| New | +$2.09M | 0.08% | 318 |
|
|
2017
Q2 | – | Sell |
-3,825
| Closed | -$113K | – | 722 |
|
|
2017
Q1 | $113K | Buy |
+3,825
| New | +$113K | ﹤0.01% | 477 |
|
|
2015
Q4 | – | Sell |
-1,650
| Closed | -$72K | – | 486 |
|
|
2015
Q3 | $72K | Sell |
1,650
-150
| -8% | -$6.55K | ﹤0.01% | 320 |
|
|
2015
Q2 | $79K | Sell |
1,800
-62,195
| -97% | -$2.73M | ﹤0.01% | 337 |
|
|
2015
Q1 | $3.78M | Buy |
63,995
+13,745
| +27% | +$811K | 0.09% | 163 |
|
|
2014
Q4 | $3.33M | Buy |
50,250
+22,705
| +82% | +$1.51M | 0.09% | 153 |
|
|
2014
Q3 | $1.51M | Buy |
+27,545
| New | +$1.51M | 0.05% | 200 |
|