NumerixS Investment Technologies’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,100
| Closed | -$48K | – | 142 |
|
|
2020
Q2 | $48K | Sell |
2,100
-19,791
| -90% | -$452K | 0.01% | 798 |
|
|
2020
Q1 | $304K | Buy |
21,891
+12,758
| +140% | +$177K | 0.16% | 150 |
|
|
2019
Q4 | $294K | Sell |
9,133
-2,600
| -22% | -$83.7K | 0.06% | 379 |
|
|
2019
Q3 | $332K | Buy |
11,733
+3,833
| +49% | +$108K | 0.09% | 238 |
|
|
2019
Q2 | $278K | Sell |
7,900
-3,900
| -33% | -$137K | 0.08% | 307 |
|
|
2019
Q1 | $404K | Buy |
11,800
+6,791
| +136% | +$233K | 0.05% | 426 |
|
|
2018
Q4 | $118K | Sell |
5,009
-17,191
| -77% | -$405K | 0.04% | 513 |
|
|
2018
Q3 | $719K | Buy |
22,200
+11,900
| +116% | +$385K | 0.14% | 216 |
|
|
2018
Q2 | $331K | Buy |
10,300
+6,400
| +164% | +$206K | 0.08% | 375 |
|
|
2018
Q1 | $185K | Sell |
3,900
-6,800
| -64% | -$323K | 0.05% | 430 |
|
|
2017
Q4 | $470K | Buy |
+10,700
| New | +$470K | 0.11% | 221 |
|
|
2017
Q2 | – | Sell |
-2,200
| Closed | -$65K | – | 1149 |
|
|
2017
Q1 | $65K | Buy |
+2,200
| New | +$65K | 0.01% | 976 |
|
|
2015
Q3 | – | Sell |
-13,310
| Closed | -$587K | – | 656 |
|
|
2015
Q2 | $587K | Buy |
+13,310
| New | +$587K | 0.08% | 314 |
|
|
2015
Q1 | – | Sell |
-17,300
| Closed | -$1.15M | – | 581 |
|
|
2014
Q4 | $1.15M | Buy |
+17,300
| New | +$1.15M | 0.39% | 62 |
|