Teza Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,086
| Closed | -$370K | – | 579 |
|
|
2023
Q4 | $370K | Buy |
+2,086
| New | +$370K | 0.06% | 365 |
|
|
2019
Q4 | – | Sell |
-18,229
| Closed | -$515K | – | 572 |
|
|
2019
Q3 | $515K | Buy |
+18,229
| New | +$515K | 0.13% | 253 |
|
|
2019
Q2 | – | Sell |
-7,640
| Closed | -$266K | – | 350 |
|
|
2019
Q1 | $266K | Sell |
7,640
-24,784
| -76% | -$863K | 0.14% | 227 |
|
|
2018
Q4 | $729K | Buy |
32,424
+16,362
| +102% | +$368K | 0.28% | 126 |
|
|
2018
Q3 | $516K | Sell |
16,062
-13,740
| -46% | -$441K | 0.12% | 254 |
|
|
2018
Q2 | $969K | Buy |
29,802
+21,456
| +257% | +$698K | 0.14% | 269 |
|
|
2018
Q1 | $391K | Sell |
8,346
-3,509
| -30% | -$164K | 0.09% | 332 |
|
|
2017
Q4 | $520K | Buy |
+11,855
| New | +$520K | 0.31% | 142 |
|