Melvin 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
Q1 | – | Sell |
-1,600,000
| Closed | -$59.7M | – | 72 |
|
|
2020
Q4 | $59.7M | Sell |
1,600,000
-250,000
| -14% | -$9.33M | 0.25% | 54 |
|
|
2020
Q3 | $48.7M | Sell |
1,850,000
-1,600,000
| -46% | -$42.1M | 0.24% | 52 |
|
|
2020
Q2 | $79M | Buy |
+3,450,000
| New | +$79M | 0.47% | 46 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 62 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 53 |
|