Landscape Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,289
| Closed | -$383K | – | 821 |
|
|
2021
Q3 | $383K | Sell |
3,289
-10,056
| -75% | -$1.17M | 0.05% | 264 |
|
|
2021
Q2 | $1.04M | Sell |
13,345
-256
| -2% | -$19.9K | 0.13% | 170 |
|
|
2021
Q1 | $987K | Sell |
13,601
-11,426
| -46% | -$829K | 0.15% | 127 |
|
|
2020
Q4 | $934K | Sell |
25,027
-9,934
| -28% | -$371K | 0.15% | 152 |
|
|
2020
Q3 | $920K | Sell |
34,961
-43,623
| -56% | -$1.15M | 0.17% | 122 |
|
|
2020
Q2 | $1.8M | Buy |
+78,584
| New | +$1.8M | 0.3% | 89 |
|
|
2020
Q1 | – | Sell |
-144,006
| Closed | -$4.64M | – | 620 |
|
|
2019
Q4 | $4.64M | Buy |
144,006
+126,089
| +704% | +$4.07M | 0.34% | 68 |
|
|
2019
Q3 | $506K | Buy |
+17,917
| New | +$506K | 0.04% | 399 |
|
|
2019
Q2 | – | Sell |
-27,428
| Closed | -$956K | – | 647 |
|
|
2019
Q1 | $956K | Buy |
+27,428
| New | +$956K | 0.09% | 262 |
|
|
2018
Q4 | – | Sell |
-12,578
| Closed | -$404K | – | 866 |
|
|
2018
Q3 | $404K | Buy |
+12,578
| New | +$404K | 0.03% | 473 |
|
|
2017
Q3 | – | Sell |
-22,752
| Closed | -$620K | – | 506 |
|
|
2017
Q2 | $620K | Buy |
+22,752
| New | +$620K | 0.07% | 182 |
|
|
2014
Q4 | – | Sell |
-5,100
| Closed | -$280K | – | 528 |
|
|
2014
Q3 | $280K | Buy |
+5,100
| New | +$280K | 0.19% | 155 |
|