Aperio Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.31M | Sell |
35,127
-966
| -3% | -$36.1K | ﹤0.01% | 1441 |
|
|
2020
Q3 | $950K | Sell |
36,093
-6,844
| -16% | -$180K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $983K | Sell |
42,937
-27,946
| -39% | -$640K | ﹤0.01% | 1418 |
|
|
2020
Q1 | $985K | Buy |
70,883
+41,333
| +140% | +$574K | ﹤0.01% | 1318 |
|
|
2019
Q4 | $952K | Buy |
29,550
+1,193
| +4% | +$38.4K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $801K | Sell |
28,357
-3,025
| -10% | -$85.4K | ﹤0.01% | 1511 |
|
|
2019
Q2 | $1.1M | Sell |
31,382
-1,789
| -5% | -$62.9K | ﹤0.01% | 1358 |
|
|
2019
Q1 | $1.16M | Sell |
33,171
-4,779
| -13% | -$167K | 0.01% | 1295 |
|
|
2018
Q4 | $853K | Buy |
37,950
+7,428
| +24% | +$167K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $981K | Sell |
30,522
-6,430
| -17% | -$207K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $1.2M | Buy |
36,952
+4,216
| +13% | +$137K | 0.01% | 1269 |
|
|
2018
Q1 | $1.53M | Buy |
32,736
+399
| +1% | +$18.7K | 0.01% | 1111 |
|
|
2017
Q4 | $1.42M | Buy |
32,337
+1,019
| +3% | +$44.7K | 0.01% | 1133 |
|
|
2017
Q3 | $1.19M | Buy |
31,318
+11,119
| +55% | +$423K | 0.01% | 1178 |
|
|
2017
Q2 | $551K | Buy |
20,199
+2,262
| +13% | +$61.7K | ﹤0.01% | 1600 |
|
|
2017
Q1 | $531K | Sell |
17,937
-1,052
| -6% | -$31.1K | ﹤0.01% | 1509 |
|
|
2016
Q4 | $697K | Buy |
18,989
+3,189
| +20% | +$117K | 0.01% | 1320 |
|
|
2016
Q3 | $541K | Buy |
15,800
+1,758
| +13% | +$60.2K | ﹤0.01% | 1406 |
|
|
2016
Q2 | $453K | Sell |
14,042
-4,211
| -23% | -$136K | ﹤0.01% | 1441 |
|
|
2016
Q1 | $499K | Buy |
18,253
+6,783
| +59% | +$185K | ﹤0.01% | 1373 |
|
|
2015
Q4 | $416K | Sell |
11,470
-14,701
| -56% | -$533K | ﹤0.01% | 1437 |
|
|
2015
Q3 | $1.14M | Buy |
26,171
+16,671
| +175% | +$728K | 0.01% | 928 |
|
|
2015
Q2 | $419K | Buy |
9,500
+3,522
| +59% | +$155K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $353K | Buy |
5,978
+559
| +10% | +$33K | ﹤0.01% | 1462 |
|
|
2014
Q4 | $359K | Sell |
5,419
-3,334
| -38% | -$221K | ﹤0.01% | 1400 |
|
|
2014
Q3 | $480K | Buy |
8,753
+3,337
| +62% | +$183K | 0.01% | 1155 |
|
|
2014
Q2 | $323K | Buy |
+5,416
| New | +$323K | ﹤0.01% | 1354 |
|