NinePointTwo Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-1,127
| Closed | -$202K | – | 258 |
|
2023
Q3 | $202K | Buy |
+1,127
| New | +$202K | 0.08% | 209 |
|
2022
Q4 | – | Sell |
-2,266
| Closed | -$336K | – | 199 |
|
2022
Q3 | $336K | Sell |
2,266
-95
| -4% | -$14.1K | 0.14% | 70 |
|
2022
Q2 | $347K | Buy |
2,361
+141
| +6% | +$20.7K | 0.12% | 100 |
|
2022
Q1 | $584K | Buy |
2,220
+807
| +57% | +$212K | 0.16% | 32 |
|
2021
Q4 | $293K | Buy |
+1,413
| New | +$293K | 0.09% | 72 |
|