Matarin Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,024
| Closed | -$634K | – | 251 |
|
|
2019
Q2 | $634K | Sell |
18,024
-58,373
| -76% | -$2.05M | 0.05% | 225 |
|
|
2019
Q1 | $2.66M | Sell |
76,397
-145,467
| -66% | -$5.07M | 0.19% | 158 |
|
|
2018
Q4 | $4.99M | Sell |
221,864
-1,969
| -0.9% | -$44.3K | 0.4% | 90 |
|
|
2018
Q3 | $7.19M | Buy |
223,833
+27,814
| +14% | +$894K | 0.46% | 82 |
|
|
2018
Q2 | $6.37M | Buy |
196,019
+54,698
| +39% | +$1.78M | 0.46% | 85 |
|
|
2018
Q1 | $6.62M | Buy |
+141,321
| New | +$6.62M | 0.5% | 75 |
|