Shelton Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,142
| Closed | -$205K | – | 729 |
|
|
2023
Q3 | $205K | Hold |
1,142
| – | – | 0.01% | 646 |
|
|
2023
Q2 | $261K | Sell |
1,142
-120
| -10% | -$27.4K | 0.01% | 563 |
|
|
2023
Q1 | $246K | Hold |
1,262
| – | – | 0.01% | 573 |
|
|
2022
Q4 | $207K | Sell |
1,262
-541
| -30% | -$88.7K | 0.02% | 629 |
|
|
2022
Q3 | $268K | Sell |
1,803
-328
| -15% | -$48.8K | 0.01% | 491 |
|
|
2022
Q2 | $313K | Hold |
2,131
| – | – | 0.01% | 453 |
|
|
2022
Q1 | $561K | Sell |
2,131
-373
| -15% | -$98.2K | 0.02% | 328 |
|
|
2021
Q4 | $519K | Sell |
2,504
-375
| -13% | -$77.7K | 0.02% | 364 |
|
|
2021
Q3 | $335K | Hold |
2,879
| – | – | 0.01% | 504 |
|
|
2021
Q2 | $224K | Hold |
2,879
| – | – | 0.01% | 729 |
|
|
2021
Q1 | $209K | Buy |
+2,879
| New | +$209K | 0.01% | 755 |
|
|
2018
Q2 | – | Sell |
-5,065
| Closed | -$237K | – | 860 |
|
|
2018
Q1 | $237K | Sell |
5,065
-2,004
| -28% | -$93.8K | 0.02% | 682 |
|
|
2017
Q4 | $310K | Hold |
7,069
| – | – | 0.02% | 559 |
|
|
2017
Q3 | $269K | Buy |
+7,069
| New | +$269K | 0.02% | 619 |
|
|
2017
Q2 | – | Sell |
-7,069
| Closed | -$209K | – | 864 |
|
|
2017
Q1 | $209K | Hold |
7,069
| – | – | 0.01% | 790 |
|
|
2016
Q4 | $259K | Hold |
7,069
| – | – | 0.02% | 692 |
|
|
2016
Q3 | $242K | Buy |
+7,069
| New | +$242K | 0.02% | 652 |
|