Weiss Multi-Strategy Advisers’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 |
-87,550
| Closed | -$15.5M | – | 75 |
|
|
2023
Q4 | $15.5M | Buy |
+87,550
| New | +$15.5M | 0.37% | 52 |
|
|
2023
Q2 | – | Sell |
-52,665
| Closed | -$10.3M | – | 600 |
|
|
2023
Q1 | $10.3M | Buy |
+52,665
| New | +$10.3M | 0.24% | 118 |
|
|
2022
Q1 | – | Sell |
-3,480
| Closed | -$722K | – | 643 |
|
|
2021
Q4 | $722K | Buy |
+3,480
| New | +$722K | 0.02% | 499 |
|
|
2021
Q2 | – | Sell |
-28,870
| Closed | -$2.09M | – | 652 |
|
|
2021
Q1 | $2.09M | Sell |
28,870
-145,087
| -83% | -$10.5M | 0.05% | 381 |
|
|
2020
Q4 | $6.49M | Buy |
+173,957
| New | +$6.49M | 0.13% | 207 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 451 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 389 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 463 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 459 |
|