American Century Companies’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,771
| Closed | -$217K | – | 2886 |
|
|
2024
Q1 | $217K | Hold |
1,771
| – | – | ﹤0.01% | 2746 |
|
|
2023
Q4 | $314K | Buy |
1,771
+344
| +24% | +$61K | ﹤0.01% | 2545 |
|
|
2023
Q3 | $256K | Buy |
1,427
+45
| +3% | +$8.09K | ﹤0.01% | 2509 |
|
|
2023
Q2 | $316K | Hold |
1,382
| – | – | ﹤0.01% | 2375 |
|
|
2023
Q1 | $259K | Buy |
1,382
+113
| +9% | +$21.2K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $208K | Buy |
+1,269
| New | +$208K | ﹤0.01% | 2334 |
|
|
2018
Q4 | – | Sell |
-128,750
| Closed | -$4.14M | – | 1247 |
|
|
2018
Q3 | $4.14M | Sell |
128,750
-970
| -0.7% | -$31.2K | ﹤0.01% | 900 |
|
|
2018
Q2 | $4.22M | Buy |
+129,720
| New | +$4.22M | ﹤0.01% | 884 |
|
|
2016
Q4 | – | Sell |
-86,520
| Closed | -$2.96M | – | 1330 |
|
|
2016
Q3 | $2.96M | Sell |
86,520
-33,975
| -28% | -$1.16M | ﹤0.01% | 999 |
|
|
2016
Q2 | $3.88M | Buy |
120,495
+102,849
| +583% | +$3.32M | ﹤0.01% | 903 |
|
|
2016
Q1 | $483K | Buy |
17,646
+7,902
| +81% | +$216K | ﹤0.01% | 1223 |
|
|
2015
Q4 | $354K | Hold |
9,744
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q3 | $426K | Buy |
+9,744
| New | +$426K | ﹤0.01% | 1239 |
|
|
2014
Q4 | – | Sell |
-5,674
| Closed | -$311K | – | 1404 |
|
|
2014
Q3 | $311K | Sell |
5,674
-7,471
| -57% | -$409K | ﹤0.01% | 1345 |
|
|
2014
Q2 | $785K | Buy |
+13,145
| New | +$785K | ﹤0.01% | 1260 |
|
|
2013
Q3 | – | Sell |
-8,375
| Closed | -$241K | – | 1451 |
|
|
2013
Q2 | $241K | Buy |
+8,375
| New | +$241K | ﹤0.01% | 1395 |
|