Parkwood LLC’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-9,241
| Closed | -$273K | – | 430 |
|
2017
Q1 | $273K | Buy |
9,241
+2,467
| +36% | +$72.9K | 0.04% | 322 |
|
2016
Q4 | $248K | Sell |
6,774
-3,893
| -36% | -$143K | 0.04% | 407 |
|
2016
Q3 | $365K | Sell |
10,667
-390
| -4% | -$13.3K | 0.05% | 326 |
|
2016
Q2 | $356K | Sell |
11,057
-2,325
| -17% | -$74.9K | 0.06% | 328 |
|
2016
Q1 | $366K | Buy |
13,382
+6,985
| +109% | +$191K | 0.06% | 352 |
|
2015
Q4 | $232K | Buy |
+6,397
| New | +$232K | 0.04% | 413 |
|