Rafferty Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-955
| Closed | -$218K | – | 1079 |
|
|
2023
Q2 | $218K | Buy |
+955
| New | +$218K | ﹤0.01% | 1072 |
|
|
2022
Q3 | – | Sell |
-6,846
| Closed | -$1.01M | – | 1160 |
|
|
2022
Q2 | $1.01M | Sell |
6,846
-536
| -7% | -$78.8K | 0.01% | 638 |
|
|
2022
Q1 | $1.94M | Sell |
7,382
-4,319
| -37% | -$1.14M | 0.01% | 606 |
|
|
2021
Q4 | $2.43M | Sell |
11,701
-11,439
| -49% | -$2.37M | 0.01% | 596 |
|
|
2021
Q3 | $2.7M | Sell |
23,140
-8,779
| -28% | -$1.02M | 0.02% | 539 |
|
|
2021
Q2 | $2.49M | Buy |
31,919
+17,468
| +121% | +$1.36M | 0.02% | 607 |
|
|
2021
Q1 | $1.05M | Sell |
14,451
-1,222
| -8% | -$88.6K | 0.01% | 759 |
|
|
2020
Q4 | $585K | Buy |
15,673
+5,584
| +55% | +$208K | 0.01% | 645 |
|
|
2020
Q3 | $266K | Sell |
10,089
-1,087
| -10% | -$28.7K | ﹤0.01% | 854 |
|
|
2020
Q2 | $256K | Buy |
+11,176
| New | +$256K | ﹤0.01% | 864 |
|