PM
Parametrica Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,956
| Closed | -$288K | – | 85 |
|
|
2022
Q2 | $288K | Buy |
+1,956
| New | +$288K | 0.31% | 84 |
|
|
2021
Q4 | – | Sell |
-15,256
| Closed | -$1.78M | – | 65 |
|
|
2021
Q3 | $1.78M | Buy |
15,256
+11,861
| +349% | +$1.38M | 1.33% | 20 |
|
|
2021
Q2 | $265K | Buy |
+3,395
| New | +$265K | 0.2% | 65 |
|
|
2021
Q1 | – | Sell |
-32,167
| Closed | -$1.2M | – | 173 |
|
|
2020
Q4 | $1.2M | Sell |
32,167
-34,436
| -52% | -$1.28M | 0.74% | 33 |
|
|
2020
Q3 | $1.75M | Sell |
66,603
-95,643
| -59% | -$2.52M | 3.31% | 5 |
|
|
2020
Q2 | $3.71M | Buy |
+162,246
| New | +$3.71M | 4.08% | 6 |
|
|
2018
Q1 | – | Sell |
-11,102
| Closed | -$487K | – | 249 |
|
|
2017
Q4 | $487K | Buy |
+11,102
| New | +$487K | 0.31% | 68 |
|
|
2014
Q4 | – | Sell |
-7,310
| Closed | -$401K | – | 48 |
|
|
2014
Q3 | $401K | Buy |
+7,310
| New | +$401K | 2.33% | 13 |
|