SIM
SummerHaven Investment Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
7,795
+172
| +2% | +$29.1K | 0.86% | 11 |
|
|
2025
Q1 | $579K | Buy |
7,623
+160
| +2% | +$12.1K | 0.4% | 145 |
|
|
2024
Q4 | $602K | Hold |
7,463
| – | – | 0.37% | 167 |
|
|
2024
Q3 | $654K | Buy |
7,463
+4,240
| +132% | +$371K | 0.4% | 178 |
|
|
2024
Q2 | $337K | Buy |
3,223
+138
| +4% | +$14.4K | 0.22% | 184 |
|
|
2024
Q1 | $378K | Buy |
3,085
+59
| +2% | +$7.23K | 0.24% | 182 |
|
|
2023
Q4 | $536K | Buy |
3,026
+56
| +2% | +$9.93K | 0.34% | 178 |
|
|
2023
Q3 | $534K | Sell |
2,970
-1,467
| -33% | -$264K | 0.39% | 175 |
|
|
2023
Q2 | $1.01M | Sell |
4,437
-713
| -14% | -$163K | 0.65% | 39 |
|
|
2023
Q1 | $1M | Buy |
5,150
+88
| +2% | +$17.1K | 0.58% | 52 |
|
|
2022
Q4 | $830K | Buy |
5,062
+50
| +1% | +$8.2K | 0.49% | 93 |
|
|
2022
Q3 | $744K | Buy |
+5,012
| New | +$744K | 0.51% | 77 |
|
|
2021
Q3 | – | Sell |
-15,087
| Closed | -$1.18M | – | 219 |
|
|
2021
Q2 | $1.18M | Buy |
15,087
+385
| +3% | +$30K | 0.67% | 31 |
|
|
2021
Q1 | $1.07M | Hold |
14,702
| – | – | 0.65% | 29 |
|
|
2020
Q4 | $548K | Buy |
+14,702
| New | +$548K | 0.42% | 153 |
|