Lighthouse Investment Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-14,836
| Closed | -$1.13M | – | 532 |
|
2025
Q1 | $1.13M | Buy |
14,836
+5,500
| +59% | +$417K | 0.05% | 297 |
|
2024
Q4 | $753K | Buy |
9,336
+6,316
| +209% | +$509K | 0.02% | 378 |
|
2024
Q3 | $265K | Buy |
+3,020
| New | +$265K | 0.01% | 372 |
|
2023
Q4 | – | Sell |
-16,000
| Closed | -$2.88M | – | 283 |
|
2023
Q3 | $2.88M | Buy |
+16,000
| New | +$2.88M | 0.12% | 174 |
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$2.92M | – | 284 |
|
2023
Q1 | $2.92M | Sell |
15,000
-5,000
| -25% | -$974K | 0.2% | 112 |
|
2022
Q4 | $3.28M | Sell |
20,000
-80,000
| -80% | -$13.1M | 0.36% | 51 |
|
2022
Q3 | $14.8M | Buy |
100,000
+72,000
| +257% | +$10.7M | 2.95% | 4 |
|
2022
Q2 | $4.12M | Buy |
+28,000
| New | +$4.12M | 1.44% | 19 |
|