Odey Asset Management Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-55,383
| Closed | -$2.07M | – | 65 |
|
|
2020
Q4 | $2.07M | Sell |
55,383
-126,045
| -69% | -$4.7M | 0.53% | 41 |
|
|
2020
Q3 | $4.78M | Buy |
+181,428
| New | +$4.78M | 0.65% | 19 |
|
|
2014
Q4 | – | Sell |
-1,905,100
| Closed | -$105M | – | 72 |
|
|
2014
Q3 | $105M | Sell |
1,905,100
-754,102
| -28% | -$41.4M | 3.67% | 8 |
|
|
2014
Q2 | $159M | Sell |
2,659,202
-489,944
| -16% | -$29.2M | 4.13% | 6 |
|
|
2014
Q1 | $153M | Buy |
3,149,146
+577,709
| +22% | +$28.1M | 3.35% | 11 |
|
|
2013
Q4 | $104M | Buy |
2,571,437
+211,888
| +9% | +$8.56M | 2.15% | 16 |
|
|
2013
Q3 | $68M | Sell |
2,359,549
-824,368
| -26% | -$23.8M | 1.8% | 21 |
|
|
2013
Q2 | $91.5M | Buy |
+3,183,917
| New | +$91.5M | 3.59% | 8 |
|