Kestrel Investment Management’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 |
-147,775
| Closed | -$4.76M | – | 43 |
|
|
2019
Q4 | $4.76M | Sell |
147,775
-5,100
| -3% | -$164K | 2.22% | 19 |
|
|
2019
Q3 | $4.32M | Sell |
152,875
-1,250
| -0.8% | -$35.3K | 2.15% | 19 |
|
|
2019
Q2 | $5.42M | Sell |
154,125
-700
| -0.5% | -$24.6K | 2.56% | 19 |
|
|
2019
Q1 | $5.4M | Sell |
154,825
-2,500
| -2% | -$87.1K | 2.49% | 18 |
|
|
2018
Q4 | $3.54M | Sell |
157,325
-6,900
| -4% | -$155K | 1.78% | 27 |
|
|
2018
Q3 | $5.28M | Sell |
164,225
-15,300
| -9% | -$492K | 2.14% | 25 |
|
|
2018
Q2 | $5.84M | Sell |
179,525
-5,600
| -3% | -$182K | 2.13% | 27 |
|
|
2018
Q1 | $8.67M | Sell |
185,125
-6,100
| -3% | -$286K | 3.27% | 9 |
|
|
2017
Q4 | $8.39M | Sell |
191,225
-4,900
| -2% | -$215K | 2.92% | 15 |
|
|
2017
Q3 | $7.47M | Sell |
196,125
-2,100
| -1% | -$79.9K | 2.64% | 19 |
|
|
2017
Q2 | $5.41M | Sell |
198,225
-9,400
| -5% | -$256K | 2% | 26 |
|
|
2017
Q1 | $6.14M | Buy |
+207,625
| New | +$6.14M | 2.28% | 20 |
|