American International Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,508
| Closed | -$3M | – | 448 |
|
|
2024
Q1 | $3M | Sell |
24,508
-516
| -2% | -$71.2K | 0.01% | 889 |
|
|
2023
Q4 | $4.44M | Sell |
25,024
-2,880
| -10% | -$525K | 0.02% | 770 |
|
|
2023
Q3 | $5.01M | Sell |
27,904
-8,117
| -23% | -$1.76M | 0.03% | 683 |
|
|
2023
Q2 | $8.24M | Sell |
36,021
-2,375
| -6% | -$435K | 0.05% | 505 |
|
|
2023
Q1 | $7.48M | Sell |
38,396
-360
| -0.9% | -$72.3K | 0.05% | 534 |
|
|
2022
Q4 | $6.35M | Sell |
38,756
-6,764
| -15% | -$1.36M | 0.04% | 590 |
|
|
2022
Q3 | $6.76M | Sell |
45,520
-11,076
| -20% | -$1.82M | 0.05% | 523 |
|
|
2022
Q2 | $8.32M | Sell |
56,596
-31,401
| -36% | -$6.89M | 0.06% | 455 |
|
|
2022
Q1 | $23.2M | Sell |
87,997
-1,317
| -1% | -$265K | 0.13% | 126 |
|
|
2021
Q4 | $18.5M | Sell |
89,314
-18,197
| -17% | -$4.03M | 0.09% | 199 |
|
|
2021
Q3 | $12.5M | Sell |
107,511
-12,342
| -10% | -$1.09M | 0.07% | 346 |
|
|
2021
Q2 | $9.34K | Sell |
119,853
-3,880
| -3% | -$322K | 0.03% | 561 |
|
|
2021
Q1 | $8.98K | Buy |
123,733
+747
| +0.6% | +$38.6K | 0.03% | 578 |
|
|
2020
Q4 | $4.59K | Sell |
122,986
-2,323
| -2% | -$81.7K | 0.02% | 806 |
|
|
2020
Q3 | $3.3M | Sell |
125,309
-6,260
| -5% | -$189K | 0.02% | 824 |
|
|
2020
Q2 | $3.01M | Sell |
131,569
-12,421
| -9% | -$228K | 0.01% | 830 |
|
|
2020
Q1 | $2M | Sell |
143,990
-854
| -0.6% | -$25.6K | 0.01% | 884 |
|
|
2019
Q4 | $4.67M | Sell |
144,844
-3,800
| -3% | -$114K | 0.02% | 774 |
|
|
2019
Q3 | $4.2M | Sell |
148,644
-12,526
| -8% | -$384K | 0.02% | 782 |
|
|
2019
Q2 | $5.67M | Sell |
161,170
-6,251
| -4% | -$210K | 0.02% | 668 |
|
|
2019
Q1 | $5.84M | Sell |
167,421
-7,791
| -4% | -$233K | 0.02% | 659 |
|
|
2018
Q4 | $3.94M | Sell |
175,212
-3,109
| -2% | -$90.2K | 0.02% | 783 |
|
|
2018
Q3 | $5.73M | Sell |
178,321
-8,902
| -5% | -$297K | 0.02% | 718 |
|
|
2018
Q2 | $6.08M | Sell |
187,223
-93
| -0% | -$4.05K | 0.02% | 676 |
|
|
2018
Q1 | $8.77M | Sell |
187,316
-8,220
| -4% | -$370K | 0.03% | 470 |
|
|
2017
Q4 | $8.58M | Sell |
195,536
-3,492
| -2% | -$139K | 0.03% | 513 |
|
|
2017
Q3 | $7.58M | Sell |
199,028
-17,866
| -8% | -$601K | 0.03% | 524 |
|
|
2017
Q2 | $5.92M | Buy |
216,894
+45,505
| +27% | +$1.17M | 0.02% | 642 |
|
|
2017
Q1 | $5.07M | Buy |
171,389
+2,550
| +2% | +$88.5K | 0.02% | 699 |
|
|
2016
Q4 | $6.19M | Sell |
168,839
-12,989
| -7% | -$470K | 0.02% | 596 |
|
|
2016
Q3 | $6.22M | Buy |
181,828
+179,767
| +8,722% | +$6.51M | 0.02% | 573 |
|
|
2016
Q2 | $66.4K | Sell |
2,061
-1,084
| -34% | -$30K | ﹤0.01% | 2854 |
|
|
2016
Q1 | $86K | Sell |
3,145
-14
| -0.4% | -$383 | ﹤0.01% | 3538 |
|
|
2015
Q4 | $114K | Sell |
3,159
-7,198
| -69% | -$303K | ﹤0.01% | 3381 |
|
|
2015
Q3 | $453K | Buy |
10,357
+7,477
| +260% | +$324K | ﹤0.01% | 2105 |
|
|
2015
Q2 | $127K | Sell |
2,880
-1,073
| -27% | -$56.6K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $233K | Sell |
3,953
-29
| -0.7% | -$1.77K | ﹤0.01% | 2817 |
|
|
2014
Q4 | $264K | Sell |
3,982
-2,359
| -37% | -$135K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $348K | Buy |
6,341
+3,911
| +161% | +$245K | ﹤0.01% | 2458 |
|
|
2014
Q2 | $145K | Buy |
2,430
+112
| +5% | +$6.14K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $113K | Sell |
2,318
-2,794
| -55% | -$120K | ﹤0.01% | 3331 |
|
|
2013
Q4 | $207K | Sell |
5,112
-3,331
| -39% | -$112K | ﹤0.01% | 2750 |
|
|
2013
Q3 | $243K | Sell |
8,443
-69,901
| -89% | -$2.09M | ﹤0.01% | 2556 |
|
|
2013
Q2 | $2.25M | Buy |
+78,344
| New | +$2.36M | 0.01% | 989 |
|
Other funds holding CAR
SIM
PCM
RCMNY
GCM