Riverhead Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $151K | Buy |
5,334
+800
| +18% | +$22.6K | 0.01% | 1221 |
|
|
2019
Q2 | $159K | Hold |
4,534
| – | – | 0.01% | 1224 |
|
|
2019
Q1 | $158K | Hold |
4,534
| – | – | 0.01% | 1214 |
|
|
2018
Q4 | $102K | Hold |
4,534
| – | – | ﹤0.01% | 1297 |
|
|
2018
Q3 | $146K | Buy |
4,534
+600
| +15% | +$19.3K | 0.01% | 1302 |
|
|
2018
Q2 | $128K | Buy |
3,934
+100
| +3% | +$3.25K | 0.01% | 1266 |
|
|
2018
Q1 | $180K | Buy |
3,834
+200
| +6% | +$9.39K | 0.01% | 1116 |
|
|
2017
Q4 | $159K | Buy |
3,634
+200
| +6% | +$8.75K | 0.01% | 1172 |
|
|
2017
Q3 | $131K | Sell |
3,434
-28,901
| -89% | -$1.1M | 0.01% | 1179 |
|
|
2017
Q2 | $882K | Sell |
32,335
-30,505
| -49% | -$832K | 0.04% | 414 |
|
|
2017
Q1 | $1.86M | Buy |
62,840
+33,740
| +116% | +$998K | 0.1% | 265 |
|
|
2016
Q4 | $1.07M | Buy |
29,100
+1,900
| +7% | +$69.7K | 0.07% | 333 |
|
|
2016
Q3 | $931K | Buy |
27,200
+14,550
| +115% | +$498K | 0.06% | 334 |
|
|
2016
Q2 | $408K | Sell |
12,650
-20,865
| -62% | -$673K | 0.01% | 658 |
|
|
2016
Q1 | $917K | Buy |
+33,515
| New | +$917K | 0.01% | 688 |
|