Occudo Quantitative Strategies’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Buy |
+1,579
| New | +$267K | 0.03% | 492 |
|
|
2024
Q4 | – | Sell |
-3,133
| Closed | -$274K | – | 701 |
|
|
2024
Q3 | $274K | Buy |
+3,133
| New | +$274K | 0.05% | 492 |
|
|
2024
Q1 | – | Sell |
-4,827
| Closed | -$856K | – | 764 |
|
|
2023
Q4 | $856K | Sell |
4,827
-1,881
| -28% | -$333K | 0.12% | 249 |
|
|
2023
Q3 | $1.21M | Buy |
6,708
+5,304
| +378% | +$953K | 0.16% | 205 |
|
|
2023
Q2 | $321K | Buy |
+1,404
| New | +$321K | 0.03% | 717 |
|
|
2023
Q1 | – | Sell |
-10,024
| Closed | -$1.64M | – | 925 |
|
|
2022
Q4 | $1.64M | Buy |
10,024
+3,020
| +43% | +$495K | 0.19% | 158 |
|
|
2022
Q3 | $1.04M | Buy |
+7,004
| New | +$1.04M | 0.08% | 382 |
|
|
2022
Q1 | – | Sell |
-1,053
| Closed | -$218K | – | 1144 |
|
|
2021
Q4 | $218K | Sell |
1,053
-13,602
| -93% | -$2.82M | 0.02% | 868 |
|
|
2021
Q3 | $1.71M | Buy |
14,655
+3,697
| +34% | +$431K | 0.2% | 115 |
|
|
2021
Q2 | $854K | Buy |
+10,958
| New | +$854K | 0.13% | 255 |
|