BBR Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$1.75M | – | 211 |
|
|
2021
Q3 | $1.75M | Hold |
15,000
| – | – | 0.14% | 61 |
|
|
2021
Q2 | $1.17M | Hold |
15,000
| – | – | 0.09% | 82 |
|
|
2021
Q1 | $1.09M | Hold |
15,000
| – | – | 0.09% | 95 |
|
|
2020
Q4 | $560K | Hold |
15,000
| – | – | 0.05% | 113 |
|
|
2020
Q3 | $395K | Hold |
15,000
| – | – | 0.03% | 130 |
|
|
2020
Q2 | $343K | Sell |
15,000
-125
| -0.8% | -$2.29K | 0.04% | 123 |
|
|
2020
Q1 | $210K | Hold |
15,125
| – | – | 0.03% | 132 |
|
|
2019
Q4 | $488K | Hold |
15,125
| – | – | 0.05% | 114 |
|
|
2019
Q3 | $427K | Buy |
15,125
+125
| +0.8% | +$3.83K | 0.07% | 81 |
|
|
2019
Q2 | $527K | Hold |
15,000
| – | – | 0.08% | 67 |
|
|
2019
Q1 | $523K | Hold |
15,000
| – | – | 0.07% | 86 |
|
|
2018
Q4 | $337K | Hold |
15,000
| – | – | 0.04% | 108 |
|
|
2018
Q3 | $482K | Hold |
15,000
| – | – | 0.07% | 68 |
|
|
2018
Q2 | $488K | Hold |
15,000
| – | – | 0.08% | 60 |
|
|
2018
Q1 | $703K | Hold |
15,000
| – | – | 0.13% | 39 |
|
|
2017
Q4 | $658K | Hold |
15,000
| – | – | 0.12% | 29 |
|
|
2017
Q3 | $571K | Hold |
15,000
| – | – | 0.12% | 24 |
|
|
2017
Q2 | $409K | Hold |
15,000
| – | – | 0.09% | 37 |
|
|
2017
Q1 | $444K | Hold |
15,000
| – | – | 0.1% | 40 |
|
|
2016
Q4 | $550K | Hold |
15,000
| – | – | 0.09% | 40 |
|
|
2016
Q3 | $513K | Hold |
15,000
| – | – | 0.09% | 43 |
|
|
2016
Q2 | $483K | Hold |
15,000
| – | – | 0.08% | 40 |
|
|
2016
Q1 | $410K | Hold |
15,000
| – | – | 0.07% | 42 |
|
|
2015
Q4 | $544K | Hold |
15,000
| – | – | 0.08% | 29 |
|
|
2015
Q3 | $655K | Hold |
15,000
| – | – | 0.1% | 23 |
|
|
2015
Q2 | $661K | Hold |
15,000
| – | – | 0.08% | 31 |
|
|
2015
Q1 | $885K | Hold |
15,000
| – | – | 0.12% | 27 |
|
|
2014
Q4 | $995K | Hold |
15,000
| – | – | 0.13% | 31 |
|
|
2014
Q3 | $823K | Hold |
15,000
| – | – | 0.12% | 28 |
|
|
2014
Q2 | $895K | Hold |
15,000
| – | – | 0.14% | 18 |
|
|
2014
Q1 | $731K | Hold |
15,000
| – | – | 0.12% | 17 |
|
|
2013
Q4 | $606K | Hold |
15,000
| – | – | 0.11% | 21 |
|
|
2013
Q3 | $432K | Hold |
15,000
| – | – | 0.09% | 34 |
|
|
2013
Q2 | $431K | Buy |
+15,000
| New | +$451K | 0.08% | 31 |
|
Other funds holding CAR
SIM
JG
