Shellback Capital’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 |
-50,000
| Closed | -$3.8M | – | 109 |
|
|
2025
Q1 | $3.8M | Buy |
+50,000
| New | +$3.8M | 0.37% | 65 |
|
|
2024
Q4 | – | Sell |
-50,000
| Closed | -$4.38M | – | 125 |
|
|
2024
Q3 | $4.38M | Hold |
50,000
| – | – | 0.35% | 73 |
|
|
2024
Q2 | $5.23M | Sell |
50,000
-15,000
| -23% | -$1.57M | 0.38% | 79 |
|
|
2024
Q1 | $7.96M | Buy |
65,000
+25,000
| +63% | +$3.06M | 0.54% | 61 |
|
|
2023
Q4 | $7.09M | Buy |
+40,000
| New | +$7.09M | 0.62% | 52 |
|
|
2023
Q3 | – | Sell |
-67,513
| Closed | -$15.4M | – | 93 |
|
|
2023
Q2 | $15.4M | Buy |
+67,513
| New | +$15.4M | 1.36% | 25 |
|
|
2022
Q4 | – | Sell |
-9,500
| Closed | -$1.41M | – | 81 |
|
|
2022
Q3 | $1.41M | Sell |
9,500
-30,500
| -76% | -$4.53M | 0.2% | 73 |
|
|
2022
Q2 | $5.88M | Buy |
+40,000
| New | +$5.88M | 1.02% | 33 |
|
|
2021
Q3 | – | Sell |
-63,449
| Closed | -$4.94M | – | 111 |
|
|
2021
Q2 | $4.94M | Buy |
+63,449
| New | +$4.94M | 0.27% | 90 |
|
|
2017
Q2 | – | Sell |
-163,800
| Closed | -$4.85M | – | 83 |
|
|
2017
Q1 | $4.85M | Buy |
+163,800
| New | +$4.85M | 0.44% | 57 |
|