Qube Research & Technologies (QRT)’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,156
| Closed | -$631K | – | 3444 |
|
|
2024
Q1 | $631K | Sell |
5,156
-39,308
| -88% | -$4.81M | ﹤0.01% | 2052 |
|
|
2023
Q4 | $7.88M | Buy |
44,464
+21,032
| +90% | +$3.73M | 0.02% | 688 |
|
|
2023
Q3 | $4.21M | Sell |
23,432
-20,774
| -47% | -$3.73M | 0.01% | 805 |
|
|
2023
Q2 | $10.1M | Sell |
44,206
-14,576
| -25% | -$3.33M | 0.04% | 489 |
|
|
2023
Q1 | $11.5M | Sell |
58,782
-62,029
| -51% | -$12.1M | 0.05% | 396 |
|
|
2022
Q4 | $19.8M | Buy |
+120,811
| New | +$19.8M | 0.11% | 259 |
|
|
2022
Q3 | – | Sell |
-41,676
| Closed | -$6.13M | – | 2494 |
|
|
2022
Q2 | $6.13M | Buy |
41,676
+32,726
| +366% | +$4.81M | 0.05% | 420 |
|
|
2022
Q1 | $2.36M | Sell |
8,950
-52,754
| -85% | -$13.9M | 0.02% | 734 |
|
|
2021
Q4 | $12.8M | Buy |
61,704
+44,756
| +264% | +$9.28M | 0.1% | 250 |
|
|
2021
Q3 | $1.98M | Buy |
16,948
+3,776
| +29% | +$440K | 0.02% | 675 |
|
|
2021
Q2 | $1.03M | Sell |
13,172
-1,732
| -12% | -$135K | 0.01% | 920 |
|
|
2021
Q1 | $1.08M | Buy |
+14,904
| New | +$1.08M | 0.02% | 813 |
|
|
2020
Q4 | – | Sell |
-80,318
| Closed | -$2.11M | – | 1830 |
|
|
2020
Q3 | $2.11M | Buy |
+80,318
| New | +$2.11M | 0.03% | 615 |
|
|
2018
Q4 | – | Sell |
-2,804
| Closed | -$90K | – | 379 |
|
|
2018
Q3 | $90K | Buy |
+2,804
| New | +$90K | 0.01% | 786 |
|