Seven Eight Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,888
| Closed | -$1.32M | – | 433 |
|
|
2022
Q3 | $1.32M | Buy |
+8,888
| New | +$1.32M | 0.26% | 110 |
|
|
2022
Q2 | – | Sell |
-4,798
| Closed | -$1.26M | – | 405 |
|
|
2022
Q1 | $1.26M | Buy |
+4,798
| New | +$1.26M | 0.17% | 181 |
|
|
2019
Q2 | – | Sell |
-93,511
| Closed | -$3.26M | – | 595 |
|
|
2019
Q1 | $3.26M | Buy |
+93,511
| New | +$3.26M | 0.17% | 175 |
|
|
2018
Q4 | – | Sell |
-86,001
| Closed | -$2.76M | – | 551 |
|
|
2018
Q3 | $2.76M | Buy |
86,001
+58,452
| +212% | +$1.88M | 0.17% | 186 |
|
|
2018
Q2 | $895K | Sell |
27,549
-30,892
| -53% | -$1M | 0.06% | 301 |
|
|
2018
Q1 | $2.74M | Buy |
+58,441
| New | +$2.74M | 0.23% | 150 |
|
|
2016
Q3 | – | Sell |
-3,907
| Closed | -$126K | – | 370 |
|
|
2016
Q2 | $126K | Sell |
3,907
-9,200
| -70% | -$297K | 0.04% | 372 |
|
|
2016
Q1 | $359K | Buy |
+13,107
| New | +$359K | 0.15% | 202 |
|
|
2015
Q3 | – | Sell |
-4,307
| Closed | -$190K | – | 545 |
|
|
2015
Q2 | $190K | Buy |
+4,307
| New | +$190K | 0.22% | 163 |
|
|
2015
Q1 | – | Sell |
-7
| Closed | – | – | 511 |
|
|
2014
Q4 | $0 | Sell |
7
-10,100
| -100% | – | ﹤0.01% | 511 |
|
|
2014
Q3 | $555K | Buy |
+10,107
| New | +$555K | 0.43% | 60 |
|
|
2014
Q1 | – | Sell |
-1,707
| Closed | -$69K | – | 300 |
|
|
2013
Q4 | $69K | Buy |
+1,707
| New | +$69K | 0.08% | 340 |
|