Viking Global Investors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-278,673
| Closed | -$41M | – | 93 |
|
|
2022
Q2 | $41M | Buy |
+278,673
| New | +$41M | 0.19% | 70 |
|
|
2015
Q3 | – | Sell |
-4,320,377
| Closed | -$190M | – | 67 |
|
|
2015
Q2 | $190M | Buy |
4,320,377
+1,493,126
| +53% | +$65.8M | 0.72% | 37 |
|
|
2015
Q1 | $167M | Sell |
2,827,251
-2,193,450
| -44% | -$129M | 0.65% | 38 |
|
|
2014
Q4 | $333M | Buy |
+5,020,701
| New | +$333M | 1.53% | 27 |
|