Wexford Capital’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,000
| Closed | -$152K | – | 255 |
|
|
2025
Q1 | $152K | Buy |
+2,000
| New | +$152K | 0.04% | 191 |
|
|
2024
Q4 | – | Sell |
-5,023
| Closed | -$440K | – | 212 |
|
|
2024
Q3 | $440K | Sell |
5,023
-23,313
| -82% | -$2.04M | 0.11% | 101 |
|
|
2024
Q2 | $2.96M | Sell |
28,336
-31,849
| -53% | -$3.33M | 0.75% | 31 |
|
|
2024
Q1 | $7.37M | Buy |
+60,185
| New | +$7.37M | 1.51% | 14 |
|
|
2023
Q4 | – | Sell |
-1,894
| Closed | -$340K | – | 233 |
|
|
2023
Q3 | $340K | Buy |
+1,894
| New | +$340K | 0.08% | 140 |
|
|
2022
Q1 | – | Sell |
-12,750
| Closed | -$2.64K | – | 164 |
|
|
2021
Q4 | $2.64K | Buy |
+12,750
| New | +$2.64K | 0.11% | 73 |
|
|
2021
Q2 | $993K | Buy |
+12,750
| New | +$993K | 0.15% | 104 |
|
|
2021
Q1 | – | Sell |
-24,444
| Closed | -$912K | – | 220 |
|
|
2020
Q4 | $912K | Buy |
24,444
+24,144
| +8,048% | +$901K | 0.14% | 114 |
|
|
2020
Q3 | $8K | Buy |
+300
| New | +$8K | ﹤0.01% | 171 |
|
|
2015
Q4 | – | Sell |
-188,843
| Closed | -$8.25M | – | 67 |
|
|
2015
Q3 | $8.25M | Buy |
+188,843
| New | +$8.25M | 1.6% | 24 |
|
|
2014
Q4 | – | Sell |
-235,760
| Closed | -$12.9M | – | 64 |
|
|
2014
Q3 | $12.9M | Buy |
235,760
+110,770
| +89% | +$6.08M | 1.19% | 7 |
|
|
2014
Q2 | $7.46M | Buy |
+124,990
| New | +$7.46M | 0.56% | 20 |
|
|
2014
Q1 | – | Sell |
-13,000
| Closed | -$525K | – | 186 |
|
|
2013
Q4 | $525K | Buy |
+13,000
| New | +$525K | 0.04% | 144 |
|
|
2013
Q3 | – | Sell |
-267,000
| Closed | -$7.68M | – | 207 |
|
|
2013
Q2 | $7.68M | Buy |
+267,000
| New | +$7.68M | 0.67% | 25 |
|