Quinn Opportunity Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-6,000
| Closed | -$455K | – | 357 |
|
2025
Q1 | $455K | Hold |
6,000
| – | – | 0.03% | 266 |
|
2024
Q4 | $484K | Buy |
+6,000
| New | +$484K | 0.03% | 250 |
|
2024
Q3 | – | Sell |
-2,000
| Closed | -$209K | – | 277 |
|
2024
Q2 | $209K | Buy |
+2,000
| New | +$209K | 0.02% | 216 |
|
2022
Q3 | – | Sell |
-4,000
| Closed | -$588K | – | 188 |
|
2022
Q2 | $588K | Sell |
4,000
-177
| -4% | -$26K | 0.05% | 141 |
|
2022
Q1 | $1.1M | Sell |
4,177
-3,213
| -43% | -$846K | 0.05% | 107 |
|
2021
Q4 | $1.53M | Buy |
+7,390
| New | +$1.53M | 0.09% | 122 |
|