Aberdeen Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,353
| Closed | -$4.22M | – | 989 |
|
|
2021
Q4 | $4.22M | Sell |
20,353
-857
| -4% | -$178K | 0.01% | 667 |
|
|
2021
Q3 | $2.47M | Sell |
21,210
-2,748
| -11% | -$320K | 0.01% | 754 |
|
|
2021
Q2 | $1.87M | Sell |
23,958
-903
| -4% | -$70.3K | ﹤0.01% | 783 |
|
|
2021
Q1 | $1.8M | Sell |
24,861
-11,289
| -31% | -$819K | ﹤0.01% | 778 |
|
|
2020
Q4 | $1.35M | Sell |
36,150
-393
| -1% | -$14.7K | ﹤0.01% | 802 |
|
|
2020
Q3 | $962K | Sell |
36,543
-468
| -1% | -$12.3K | ﹤0.01% | 807 |
|
|
2020
Q2 | $847K | Sell |
37,011
-1,536
| -4% | -$35.2K | ﹤0.01% | 804 |
|
|
2020
Q1 | $536K | Hold |
38,547
| – | – | ﹤0.01% | 829 |
|
|
2019
Q4 | $1.24M | Sell |
38,547
-2,346
| -6% | -$75.7K | ﹤0.01% | 782 |
|
|
2019
Q3 | $1.16M | Sell |
40,893
-1,681
| -4% | -$47.5K | ﹤0.01% | 783 |
|
|
2019
Q2 | $1.5M | Sell |
42,574
-841
| -2% | -$29.6K | ﹤0.01% | 780 |
|
|
2019
Q1 | $1.51M | Buy |
43,415
+8,751
| +25% | +$305K | ﹤0.01% | 763 |
|
|
2018
Q4 | $831K | Sell |
34,664
-2,091
| -6% | -$50.1K | ﹤0.01% | 775 |
|
|
2018
Q3 | $1.18M | Sell |
36,755
-251
| -0.7% | -$8.07K | ﹤0.01% | 781 |
|
|
2018
Q2 | $1.2M | Sell |
37,006
-245
| -0.7% | -$7.97K | ﹤0.01% | 777 |
|
|
2018
Q1 | $1.75M | Hold |
37,251
| – | – | ﹤0.01% | 690 |
|
|
2017
Q4 | $1.64M | Hold |
37,251
| – | – | ﹤0.01% | 697 |
|
|
2017
Q3 | $1.42M | Buy |
+37,251
| New | +$1.42M | ﹤0.01% | 696 |
|