Portolan Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57,631
| Closed | -$1.52M | – | 168 |
|
|
2020
Q3 | $1.52M | Buy |
+57,631
| New | +$1.52M | 0.17% | 121 |
|
|
2015
Q1 | – | Sell |
-75,698
| Closed | -$5.02M | – | 115 |
|
|
2014
Q4 | $5.02M | Buy |
+75,698
| New | +$5.02M | 1.01% | 39 |
|
|
2014
Q3 | – | Sell |
-54,204
| Closed | -$3.24M | – | 108 |
|
|
2014
Q2 | $3.24M | Sell |
54,204
-26,224
| -33% | -$1.57M | 0.71% | 56 |
|
|
2014
Q1 | $3.92M | Sell |
80,428
-80,226
| -50% | -$3.91M | 0.9% | 41 |
|
|
2013
Q4 | $6.49M | Sell |
160,654
-83,069
| -34% | -$3.36M | 1.44% | 20 |
|
|
2013
Q3 | $7.03M | Buy |
243,723
+91,348
| +60% | +$2.63M | 1.84% | 12 |
|
|
2013
Q2 | $4.38M | Buy |
+152,375
| New | +$4.38M | 1.25% | 22 |
|