Los Angeles Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,782
| Closed | -$370K | – | 1416 |
|
|
2021
Q4 | $370K | Sell |
1,782
-1,426
| -44% | -$296K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $374K | Buy |
+3,208
| New | +$374K | ﹤0.01% | 1195 |
|
|
2020
Q1 | – | Sell |
-6,889
| Closed | -$222K | – | 1348 |
|
|
2019
Q4 | $222K | Buy |
+6,889
| New | +$222K | ﹤0.01% | 1183 |
|
|
2019
Q3 | – | Sell |
-18,482
| Closed | -$650K | – | 1274 |
|
|
2019
Q2 | $650K | Buy |
+18,482
| New | +$650K | ﹤0.01% | 967 |
|
|
2015
Q3 | – | Sell |
-143,094
| Closed | -$6.31M | – | 1161 |
|
|
2015
Q2 | $6.31M | Buy |
143,094
+102,530
| +253% | +$4.52M | 0.06% | 342 |
|
|
2015
Q1 | $2.39M | Buy |
40,564
+3,289
| +9% | +$194K | 0.02% | 514 |
|
|
2014
Q4 | $2.47M | Sell |
37,275
-42,869
| -53% | -$2.84M | 0.02% | 440 |
|
|
2014
Q3 | $4.4M | Buy |
+80,144
| New | +$4.4M | 0.05% | 312 |
|
|
2014
Q2 | – | Sell |
-15,692
| Closed | -$764K | – | 1210 |
|
|
2014
Q1 | $764K | Sell |
15,692
-70,076
| -82% | -$3.41M | 0.01% | 747 |
|
|
2013
Q4 | $3.47M | Sell |
85,768
-27,735
| -24% | -$1.12M | 0.04% | 396 |
|
|
2013
Q3 | $3.27M | Sell |
113,503
-11,737
| -9% | -$338K | 0.04% | 393 |
|
|
2013
Q2 | $3.6M | Buy |
+125,240
| New | +$3.6M | 0.05% | 355 |
|