Prelude Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $784K | Buy |
+4,635
| New | +$784K | 0.08% | 315 |
|
|
2024
Q4 | – | Sell |
-12,621
| Closed | -$1.11M | – | 1125 |
|
|
2024
Q3 | $1.11M | Buy |
12,621
+1,038
| +9% | +$90.9K | 0.07% | 311 |
|
|
2024
Q2 | $1.21M | Buy |
+11,583
| New | +$1.21M | 0.08% | 247 |
|
|
2023
Q2 | – | Sell |
-5,242
| Closed | -$1.02M | – | 1029 |
|
|
2023
Q1 | $1.02M | Buy |
+5,242
| New | +$1.02M | 0.06% | 287 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1559 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1620 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1416 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1379 |
|
|
2021
Q1 | – | Sell |
-7,060
| Closed | -$263K | – | 1121 |
|
|
2020
Q4 | $263K | Buy |
7,060
+2,695
| +62% | +$100K | 0.01% | 563 |
|
|
2020
Q3 | $115K | Buy |
4,365
+3,085
| +241% | +$81.3K | 0.01% | 646 |
|
|
2020
Q2 | $29K | Buy |
1,280
+623
| +95% | +$14.1K | ﹤0.01% | 889 |
|
|
2020
Q1 | $9K | Buy |
+657
| New | +$9K | ﹤0.01% | 755 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1216 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1296 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1502 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1495 |
|
|
2016
Q4 | – | Sell |
-4,108
| Closed | -$141K | – | 1512 |
|
|
2016
Q3 | $141K | Buy |
+4,108
| New | +$141K | 0.01% | 633 |
|
|
2015
Q4 | – | Sell |
-1,509
| Closed | -$66K | – | 1386 |
|
|
2015
Q3 | $66K | Sell |
1,509
-1,491
| -50% | -$65.2K | 0.01% | 892 |
|
|
2015
Q2 | $132K | Buy |
+3,000
| New | +$132K | 0.02% | 745 |
|
|
2014
Q2 | – | Sell |
-480
| Closed | -$23K | – | 1741 |
|
|
2014
Q1 | $23K | Sell |
480
-520
| -52% | -$24.9K | ﹤0.01% | 1464 |
|
|
2013
Q4 | $40K | Sell |
1,000
-6,518
| -87% | -$261K | 0.01% | 1006 |
|
|
2013
Q3 | $217K | Buy |
7,518
+5,518
| +276% | +$159K | 0.04% | 450 |
|
|
2013
Q2 | $58K | Buy |
+2,000
| New | +$58K | 0.01% | 714 |
|