PointState Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,800
| Closed | -$593K | – | 116 |
|
|
2014
Q3 | $593K | Sell |
10,800
-10,500
| -49% | -$577K | 0.01% | 91 |
|
|
2014
Q2 | $1.27M | Sell |
21,300
-850,200
| -98% | -$50.7M | 0.02% | 113 |
|
|
2014
Q1 | $42.4M | Sell |
871,500
-667,500
| -43% | -$32.5M | 0.68% | 36 |
|
|
2013
Q4 | $62.2M | Sell |
1,539,000
-862,783
| -36% | -$34.9M | 0.79% | 34 |
|
|
2013
Q3 | $69.2M | Sell |
2,401,783
-386,117
| -14% | -$11.1M | 1.19% | 22 |
|
|
2013
Q2 | $80.2M | Buy |
+2,787,900
| New | +$80.2M | 1.38% | 18 |
|