Quarry LP’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $182K | Buy |
1,077
+168
| +18% | +$28.4K | 0.04% | 366 |
|
|
2025
Q1 | $69K | Buy |
909
+727
| +399% | +$55.2K | 0.02% | 655 |
|
|
2024
Q4 | $14.7K | Buy |
+182
| New | +$14.7K | ﹤0.01% | 1178 |
|
|
2024
Q3 | – | Sell |
-16
| Closed | -$1.67K | – | 1661 |
|
|
2024
Q2 | $1.67K | Sell |
16
-270
| -94% | -$28.2K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $35K | Buy |
+286
| New | +$35K | 0.01% | 603 |
|
|
2023
Q1 | – | Sell |
-112
| Closed | -$18.4K | – | 996 |
|
|
2022
Q4 | $18.4K | Buy |
+112
| New | +$18.4K | ﹤0.01% | 342 |
|