Nantahala 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
Q4 | – | Hold |
0
| – | – | – | 113 |
|
2021
Q3 | – | Sell |
-103,100
| Closed | -$8.03M | – | 111 |
|
2021
Q2 | $8.03M | Sell |
103,100
-520,500
| -83% | -$40.5M | 0.23% | 61 |
|
2021
Q1 | $45.2M | Buy |
+623,600
| New | +$45.2M | 1.32% | 11 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 104 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 101 |
|
2020
Q2 | – | Hold |
0
| – | – | – | 99 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 88 |
|