Mount Lucas Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,596
| Closed | -$506K | – | 141 |
|
|
2023
Q1 | $506K | Sell |
2,596
-153
| -6% | -$29.8K | 0.13% | 94 |
|
|
2022
Q4 | $451K | Sell |
2,749
-2,219
| -45% | -$364K | 0.15% | 87 |
|
|
2022
Q3 | $738K | Sell |
4,968
-98
| -2% | -$14.6K | 0.25% | 68 |
|
|
2022
Q2 | $745K | Buy |
5,066
+3,125
| +161% | +$460K | 0.25% | 67 |
|
|
2022
Q1 | $511K | Buy |
1,941
+118
| +6% | +$31.1K | 0.15% | 92 |
|
|
2021
Q4 | $378K | Buy |
+1,823
| New | +$378K | 0.11% | 114 |
|