SOL Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$249K | – | 244 |
|
|
2021
Q2 | $249K | Sell |
3,200
-2,800
| -47% | -$218K | 0.05% | 231 |
|
|
2021
Q1 | $435K | Hold |
6,000
| – | – | 0.09% | 180 |
|
|
2020
Q4 | $224K | Buy |
+6,000
| New | +$224K | 0.05% | 220 |
|
|
2020
Q1 | – | Sell |
-6,800
| Closed | -$219K | – | 213 |
|
|
2019
Q4 | $219K | Buy |
+6,800
| New | +$219K | 0.06% | 224 |
|
|
2019
Q3 | – | Sell |
-7,540
| Closed | -$265K | – | 239 |
|
|
2019
Q2 | $265K | Hold |
7,540
| – | – | 0.07% | 212 |
|
|
2019
Q1 | $263K | Buy |
+7,540
| New | +$263K | 0.07% | 212 |
|
|
2018
Q4 | – | Sell |
-7,540
| Closed | -$242K | – | 235 |
|
|
2018
Q3 | $242K | Hold |
7,540
| – | – | 0.07% | 225 |
|
|
2018
Q2 | $245K | Hold |
7,540
| – | – | 0.07% | 219 |
|
|
2018
Q1 | $353K | Hold |
7,540
| – | – | 0.1% | 190 |
|
|
2017
Q4 | $331K | Sell |
7,540
-2,000
| -21% | -$87.8K | 0.09% | 189 |
|
|
2017
Q3 | $363K | Hold |
9,540
| – | – | 0.1% | 192 |
|
|
2017
Q2 | $260K | Hold |
9,540
| – | – | 0.07% | 220 |
|
|
2017
Q1 | $282K | Hold |
9,540
| – | – | 0.08% | 199 |
|
|
2016
Q4 | $350K | Hold |
9,540
| – | – | 0.11% | 173 |
|
|
2016
Q3 | $326K | Hold |
9,540
| – | – | 0.11% | 166 |
|
|
2016
Q2 | $307K | Hold |
9,540
| – | – | 0.1% | 160 |
|
|
2016
Q1 | $261K | Buy |
9,540
+200
| +2% | +$5.47K | 0.09% | 177 |
|
|
2015
Q4 | $339K | Buy |
9,340
+400
| +4% | +$14.5K | 0.12% | 150 |
|
|
2015
Q3 | $390K | Hold |
8,940
| – | – | 0.15% | 137 |
|
|
2015
Q2 | $394K | Hold |
8,940
| – | – | 0.14% | 133 |
|
|
2015
Q1 | $528K | Hold |
8,940
| – | – | 0.19% | 111 |
|
|
2014
Q4 | $593K | Sell |
8,940
-100
| -1% | -$6.63K | 0.23% | 96 |
|
|
2014
Q3 | $496K | Sell |
9,040
-1,100
| -11% | -$60.4K | 0.21% | 107 |
|
|
2014
Q2 | $605K | Sell |
10,140
-1,500
| -13% | -$89.5K | 0.24% | 86 |
|
|
2014
Q1 | $567K | Hold |
11,640
| – | – | 0.22% | 87 |
|
|
2013
Q4 | $470K | Hold |
11,640
| – | – | 0.18% | 104 |
|
|
2013
Q3 | $336K | Hold |
11,640
| – | – | 0.14% | 132 |
|
|
2013
Q2 | $335K | Buy |
+11,640
| New | +$335K | 0.14% | 130 |
|