Profund Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,812
| Closed | -$740K | – | 1077 |
|
|
2022
Q1 | $740K | Sell |
2,812
-371
| -12% | -$97.6K | 0.03% | 398 |
|
|
2021
Q4 | $660K | Sell |
3,183
-345
| -10% | -$71.5K | 0.02% | 465 |
|
|
2021
Q3 | $411K | Sell |
3,528
-863
| -20% | -$101K | 0.01% | 732 |
|
|
2021
Q2 | $343K | Buy |
4,391
+7
| +0.2% | +$547 | 0.01% | 946 |
|
|
2021
Q1 | $318K | Buy |
+4,384
| New | +$318K | 0.01% | 926 |
|
|
2020
Q1 | – | Sell |
-6,545
| Closed | -$211K | – | 835 |
|
|
2019
Q4 | $211K | Buy |
+6,545
| New | +$211K | 0.01% | 1145 |
|
|
2019
Q3 | – | Sell |
-6,906
| Closed | -$243K | – | 1289 |
|
|
2019
Q2 | $243K | Sell |
6,906
-513
| -7% | -$18.1K | 0.01% | 1035 |
|
|
2019
Q1 | $259K | Buy |
+7,419
| New | +$259K | 0.01% | 1009 |
|
|
2018
Q4 | – | Sell |
-10,014
| Closed | -$322K | – | 1195 |
|
|
2018
Q3 | $322K | Sell |
10,014
-31
| -0.3% | -$997 | 0.01% | 1147 |
|
|
2018
Q2 | $326K | Sell |
10,045
-548
| -5% | -$17.8K | 0.01% | 1104 |
|
|
2018
Q1 | $496K | Sell |
10,593
-321
| -3% | -$15K | 0.02% | 810 |
|
|
2017
Q4 | $479K | Buy |
10,914
+261
| +2% | +$11.5K | 0.02% | 846 |
|
|
2017
Q3 | $405K | Sell |
10,653
-1,326
| -11% | -$50.4K | 0.02% | 892 |
|
|
2017
Q2 | $327K | Sell |
11,979
-411
| -3% | -$11.2K | 0.01% | 1041 |
|
|
2017
Q1 | $366K | Sell |
12,390
-409
| -3% | -$12.1K | 0.02% | 1042 |
|
|
2016
Q4 | $469K | Sell |
12,799
-148
| -1% | -$5.42K | 0.02% | 943 |
|
|
2016
Q3 | $443K | Buy |
+12,947
| New | +$443K | 0.02% | 841 |
|
|
2015
Q2 | – | Sell |
-3,596
| Closed | -$212K | – | 1479 |
|
|
2015
Q1 | $212K | Buy |
+3,596
| New | +$212K | 0.01% | 1399 |
|