AllianceBernstein’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Buy |
18,857
+434
| +2% | +$73.4K | ﹤0.01% | 1699 |
|
|
2025
Q1 | $1.4M | Sell |
18,423
-315
| -2% | -$23.9K | ﹤0.01% | 2073 |
|
|
2024
Q4 | $1.51M | Sell |
18,738
-1,035
| -5% | -$83.4K | ﹤0.01% | 2108 |
|
|
2024
Q3 | $1.73M | Sell |
19,773
-1,568
| -7% | -$137K | ﹤0.01% | 2035 |
|
|
2024
Q2 | $2.23M | Sell |
21,341
-3,702
| -15% | -$387K | ﹤0.01% | 1886 |
|
|
2024
Q1 | $3.07M | Sell |
25,043
-1,784
| -7% | -$218K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $4.76M | Sell |
26,827
-1,233
| -4% | -$219K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $5.04M | Sell |
28,060
-5,134
| -15% | -$923K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $7.59M | Sell |
33,194
-3,301
| -9% | -$755K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $7.11M | Sell |
36,495
-4,022
| -10% | -$783K | ﹤0.01% | 1258 |
|
|
2022
Q4 | $6.64M | Sell |
40,517
-4,236
| -9% | -$694K | ﹤0.01% | 1287 |
|
|
2022
Q3 | $6.64M | Sell |
44,753
-6,424
| -13% | -$954K | ﹤0.01% | 1278 |
|
|
2022
Q2 | $7.53M | Sell |
51,177
-40,058
| -44% | -$5.89M | ﹤0.01% | 1246 |
|
|
2022
Q1 | $24M | Sell |
91,235
-2,681
| -3% | -$706K | 0.01% | 847 |
|
|
2021
Q4 | $19.5M | Sell |
93,916
-17,515
| -16% | -$3.63M | 0.01% | 960 |
|
|
2021
Q3 | $13M | Sell |
111,431
-118,920
| -52% | -$13.9M | 0.01% | 1106 |
|
|
2021
Q2 | $17.9M | Buy |
230,351
+88,281
| +62% | +$6.88M | 0.01% | 975 |
|
|
2021
Q1 | $10.3M | Buy |
142,070
+8,240
| +6% | +$598K | ﹤0.01% | 1182 |
|
|
2020
Q4 | $4.99M | Sell |
133,830
-2,197
| -2% | -$82K | ﹤0.01% | 1478 |
|
|
2020
Q3 | $3.58M | Sell |
136,027
-5,520
| -4% | -$145K | ﹤0.01% | 1522 |
|
|
2020
Q2 | $3.24M | Buy |
141,547
+80
| +0.1% | +$1.83K | ﹤0.01% | 1572 |
|
|
2020
Q1 | $1.97M | Sell |
141,467
-843
| -0.6% | -$11.7K | ﹤0.01% | 1668 |
|
|
2019
Q4 | $4.59M | Sell |
142,310
-4,900
| -3% | -$158K | ﹤0.01% | 1470 |
|
|
2019
Q3 | $4.16M | Sell |
147,210
-17,360
| -11% | -$491K | ﹤0.01% | 1495 |
|
|
2019
Q2 | $5.79M | Sell |
164,570
-26,445
| -14% | -$930K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $6.66M | Buy |
191,015
+15,005
| +9% | +$523K | ﹤0.01% | 1226 |
|
|
2018
Q4 | $3.96M | Buy |
176,010
+56,760
| +48% | +$1.28M | ﹤0.01% | 1427 |
|
|
2018
Q3 | $3.83M | Sell |
119,250
-2,820
| -2% | -$90.6K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $3.97M | Sell |
122,070
-24,893
| -17% | -$809K | ﹤0.01% | 1409 |
|
|
2018
Q1 | $6.88M | Buy |
146,963
+21,523
| +17% | +$1.01M | 0.01% | 1060 |
|
|
2017
Q4 | $5.5M | Buy |
125,440
+3,400
| +3% | +$149K | ﹤0.01% | 1171 |
|
|
2017
Q3 | $4.65M | Sell |
122,040
-25,446
| -17% | -$969K | ﹤0.01% | 1244 |
|
|
2017
Q2 | $4.02M | Buy |
147,486
+87,304
| +145% | +$2.38M | ﹤0.01% | 1323 |
|
|
2017
Q1 | $1.78M | Sell |
60,182
-65,120
| -52% | -$1.93M | ﹤0.01% | 1881 |
|
|
2016
Q4 | $4.6M | Buy |
125,302
+62,401
| +99% | +$2.29M | ﹤0.01% | 1228 |
|
|
2016
Q3 | $2.15M | Sell |
62,901
-4,992
| -7% | -$171K | ﹤0.01% | 1709 |
|
|
2016
Q2 | $2.19M | Buy |
67,893
+3,879
| +6% | +$125K | ﹤0.01% | 1622 |
|
|
2016
Q1 | $1.75M | Sell |
64,014
-1,740
| -3% | -$47.6K | ﹤0.01% | 1715 |
|
|
2015
Q4 | $2.39M | Sell |
65,754
-5,300
| -7% | -$192K | ﹤0.01% | 1465 |
|
|
2015
Q3 | $3.1M | Sell |
71,054
-230
| -0.3% | -$10K | ﹤0.01% | 1312 |
|
|
2015
Q2 | $3.14M | Buy |
71,284
+800
| +1% | +$35.3K | ﹤0.01% | 1410 |
|
|
2015
Q1 | $4.16M | Sell |
70,484
-1,050
| -1% | -$62K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $4.75M | Sell |
71,534
-2,654
| -4% | -$176K | ﹤0.01% | 1143 |
|
|
2014
Q3 | $4.07M | Buy |
74,188
+274
| +0.4% | +$15K | ﹤0.01% | 1184 |
|
|
2014
Q2 | $4.41M | Sell |
73,914
-61,882
| -46% | -$3.69M | ﹤0.01% | 1188 |
|
|
2014
Q1 | $6.61M | Sell |
135,796
-152,081
| -53% | -$7.41M | 0.01% | 1000 |
|
|
2013
Q4 | $11.6M | Buy |
287,877
+207,116
| +256% | +$8.37M | 0.01% | 813 |
|
|
2013
Q3 | $2.33M | Sell |
80,761
-14,521
| -15% | -$419K | ﹤0.01% | 1551 |
|
|
2013
Q2 | $2.74M | Buy |
+95,282
| New | +$2.74M | ﹤0.01% | 1383 |
|