UBS O'Connor’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 367 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 421 |
|
|
2017
Q4 | – | Sell |
-69,921
| Closed | -$2.66M | – | 281 |
|
|
2017
Q3 | $2.66M | Sell |
69,921
-10,079
| -13% | -$384K | 0.04% | 243 |
|
|
2017
Q2 | $2.18M | Sell |
80,000
-70,000
| -47% | -$1.91M | 0.04% | 250 |
|
|
2017
Q1 | $4.44M | Sell |
150,000
-74,170
| -33% | -$2.19M | 0.07% | 223 |
|
|
2016
Q4 | $8.22M | Buy |
224,170
+67,042
| +43% | +$2.46M | 0.16% | 164 |
|
|
2016
Q3 | $5.38M | Sell |
157,128
-384,373
| -71% | -$13.1M | 0.08% | 205 |
|
|
2016
Q2 | $17.5M | Buy |
+541,501
| New | +$17.5M | 0.38% | 70 |
|
|
2016
Q1 | – | Sell |
-60,000
| Closed | -$2.18M | – | 389 |
|
|
2015
Q4 | $2.18M | Buy |
+60,000
| New | +$2.18M | 0.04% | 260 |
|