Mountain Lake Investment Management’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 |
-108,185
| Closed | -$8.21M | – | 28 |
|
|
2025
Q1 | $8.21M | Buy |
108,185
+40,638
| +60% | +$3.08M | 7.73% | 3 |
|
|
2024
Q4 | $5.43M | Sell |
67,547
-7,453
| -10% | -$599K | 6.25% | 7 |
|
|
2024
Q3 | $6.57M | Buy |
75,000
+30,000
| +67% | +$2.63M | 6.91% | 6 |
|
|
2024
Q2 | $4.7M | Buy |
+45,000
| New | +$4.7M | 4.93% | 8 |
|
|
2018
Q3 | – | Sell |
-85,000
| Closed | -$2.76M | – | 22 |
|
|
2018
Q2 | $2.76M | Buy |
85,000
+20,000
| +31% | +$650K | 1.4% | 17 |
|
|
2018
Q1 | $3.05M | Sell |
65,000
-385,000
| -86% | -$18M | 1.58% | 14 |
|
|
2017
Q4 | $19.7M | Sell |
450,000
-94,500
| -17% | -$4.15M | 7.07% | 3 |
|
|
2017
Q3 | $20.7M | Sell |
544,500
-298,500
| -35% | -$11.4M | 6.93% | 2 |
|
|
2017
Q2 | $23M | Buy |
843,000
+243,000
| +41% | +$6.63M | 9.04% | 1 |
|
|
2017
Q1 | $17.7M | Buy |
600,000
+236,900
| +65% | +$7.01M | 7.37% | 1 |
|
|
2016
Q4 | $13.3M | Buy |
363,100
+28,100
| +8% | +$1.03M | 4.93% | 5 |
|
|
2016
Q3 | $11.5M | Buy |
335,000
+35,000
| +12% | +$1.2M | 4.2% | 6 |
|
|
2016
Q2 | $9.67M | Sell |
300,000
-258,500
| -46% | -$8.33M | 5.83% | 7 |
|
|
2016
Q1 | $15.3M | Buy |
558,500
+208,500
| +60% | +$5.7M | 10.49% | 1 |
|
|
2015
Q4 | $12.7M | Buy |
350,000
+128,500
| +58% | +$4.66M | 9.12% | 2 |
|
|
2015
Q3 | $9.68M | Buy |
221,500
+119,700
| +118% | +$5.23M | 7.79% | 7 |
|
|
2015
Q2 | $4.49M | Buy |
+101,800
| New | +$4.49M | 3.92% | 11 |
|
|
2014
Q4 | – | Sell |
-26,870
| Closed | -$1.48M | – | 30 |
|
|
2014
Q3 | $1.48M | Sell |
26,870
-44,974
| -63% | -$2.47M | 0.96% | 30 |
|
|
2014
Q2 | $4.29M | Sell |
71,844
-85,480
| -54% | -$5.1M | 2.7% | 17 |
|
|
2014
Q1 | $7.66M | Sell |
157,324
-57,228
| -27% | -$2.79M | 5.56% | 7 |
|
|
2013
Q4 | $8.67M | Sell |
214,552
-152,176
| -41% | -$6.15M | 5.98% | 3 |
|
|
2013
Q3 | $10.6M | Buy |
366,728
+178,937
| +95% | +$5.16M | 7.34% | 2 |
|
|
2013
Q2 | $5.4M | Buy |
+187,791
| New | +$5.4M | 4.03% | 11 |
|