Versor Investments’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,926
| Closed | -$431K | – | 774 |
|
|
2024
Q3 | $431K | Buy |
+4,926
| New | +$431K | 0.07% | 466 |
|
|
2023
Q4 | – | Sell |
-4,098
| Closed | -$736K | – | 711 |
|
|
2023
Q3 | $736K | Buy |
4,098
+572
| +16% | +$103K | 0.15% | 188 |
|
|
2023
Q2 | $806K | Buy |
+3,526
| New | +$806K | 0.14% | 127 |
|
|
2023
Q1 | – | Sell |
-6,608
| Closed | -$1.08M | – | 720 |
|
|
2022
Q4 | $1.08M | Buy |
6,608
+1,916
| +41% | +$314K | 0.09% | 124 |
|
|
2022
Q3 | $697K | Sell |
4,692
-699
| -13% | -$104K | 0.04% | 340 |
|
|
2022
Q2 | $793K | Buy |
+5,391
| New | +$793K | 0.03% | 329 |
|
|
2021
Q3 | – | Sell |
-6,038
| Closed | -$470K | – | 515 |
|
|
2021
Q2 | $470K | Sell |
6,038
-662
| -10% | -$51.5K | 0.02% | 160 |
|
|
2021
Q1 | $486K | Buy |
+6,700
| New | +$486K | 0.03% | 141 |
|