Asset Management One’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,641
| Closed | -$430K | – | 1007 |
|
|
2022
Q4 | $430K | Sell |
2,641
-682
| -21% | -$111K | ﹤0.01% | 883 |
|
|
2022
Q3 | $493K | Buy |
+3,323
| New | +$493K | ﹤0.01% | 883 |
|
|
2014
Q4 | – | Sell |
-640
| Closed | -$35K | – | 1266 |
|
|
2014
Q3 | $35K | Sell |
640
-690
| -52% | -$37.7K | ﹤0.01% | 1240 |
|
|
2014
Q2 | $79K | Hold |
1,330
| – | – | ﹤0.01% | 1141 |
|
|
2014
Q1 | $65K | Sell |
1,330
-800
| -38% | -$39.1K | ﹤0.01% | 1117 |
|
|
2013
Q4 | $86K | Hold |
2,130
| – | – | ﹤0.01% | 1097 |
|
|
2013
Q3 | $61K | Hold |
2,130
| – | – | ﹤0.01% | 1102 |
|
|
2013
Q2 | $61K | Buy |
+2,130
| New | +$61K | ﹤0.01% | 1029 |
|