Pathstone Family Office’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-899
| Closed | -$209K | – | 1661 |
|
|
2023
Q2 | $209K | Buy |
+899
| New | +$209K | ﹤0.01% | 1124 |
|
|
2023
Q1 | – | Sell |
-1,683
| Closed | -$276K | – | 1244 |
|
|
2022
Q4 | $276K | Sell |
1,683
-1,783
| -51% | -$292K | ﹤0.01% | 1275 |
|
|
2022
Q3 | $514K | Buy |
+3,466
| New | +$514K | ﹤0.01% | 1062 |
|
|
2014
Q4 | – | Sell |
-30
| Closed | -$2K | – | 127 |
|
|
2014
Q3 | $2K | Buy |
+30
| New | +$2K | 0.01% | 284 |
|
|
2014
Q2 | – | Sell |
-52
| Closed | -$3K | – | 140 |
|
|
2014
Q1 | $3K | Buy |
+52
| New | +$3K | 0.01% | 139 |
|
|
2013
Q4 | – | Sell |
-706
| Closed | -$20K | – | 216 |
|
|
2013
Q3 | $20K | Buy |
+706
| New | +$20K | 0.09% | 126 |
|