JCM
JS Capital Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-117,000
| Closed | -$20.7M | – | 6 |
|
|
2023
Q4 | $20.7M | Buy |
117,000
+47,000
| +67% | +$8.33M | 2.48% | 18 |
|
|
2023
Q3 | $12.6M | Buy |
+70,000
| New | +$12.6M | 1.72% | 20 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$1.64M | – | 26 |
|
|
2022
Q4 | $1.64M | Sell |
10,000
-95,499
| -91% | -$15.7M | 0.43% | 15 |
|
|
2022
Q3 | $15.7M | Sell |
105,499
-56,501
| -35% | -$8.39M | 3.81% | 12 |
|
|
2022
Q2 | $23.8M | Buy |
162,000
+26,000
| +19% | +$3.82M | 3.93% | 10 |
|
|
2022
Q1 | $35.8M | Buy |
+136,000
| New | +$35.8M | 2.78% | 10 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$2.91M | – | 39 |
|
|
2021
Q3 | $2.91M | Buy |
+25,000
| New | +$2.91M | 0.17% | 35 |
|
|
2020
Q3 | – | Sell |
-21,900
| Closed | -$501K | – | 153 |
|
|
2020
Q2 | $501K | Buy |
+21,900
| New | +$501K | 0.04% | 69 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 32 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 39 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 44 |
|
|
2014
Q4 | – | Sell |
-51,500
| Closed | -$2.83M | – | 36 |
|
|
2014
Q3 | $2.83M | Buy |
+51,500
| New | +$2.83M | 0.46% | 13 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 48 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 43 |
|