BNP Paribas Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $32K | Buy |
+191
| New | +$32K | ﹤0.01% | 1300 |
|
2018
Q4 | – | Sell |
-7,748
| Closed | -$249K | – | 925 |
|
2018
Q3 | $249K | Hold |
7,748
| – | – | ﹤0.01% | 879 |
|
2018
Q2 | $252K | Hold |
7,748
| – | – | ﹤0.01% | 906 |
|
2018
Q1 | $363K | Buy |
+7,748
| New | +$363K | ﹤0.01% | 852 |
|
2016
Q1 | – | Sell |
-15,393
| Closed | -$559K | – | 1069 |
|
2015
Q4 | $559K | Sell |
15,393
-26,974
| -64% | -$980K | ﹤0.01% | 888 |
|
2015
Q3 | $1.85M | Sell |
42,367
-57,239
| -57% | -$2.5M | 0.02% | 696 |
|
2015
Q2 | $4.39M | Buy |
99,606
+82,369
| +478% | +$3.63M | 0.04% | 530 |
|
2015
Q1 | $1.02M | Sell |
17,237
-3,053
| -15% | -$180K | 0.01% | 849 |
|
2014
Q4 | $1.35M | Buy |
20,290
+4,811
| +31% | +$319K | 0.01% | 701 |
|
2014
Q3 | $850K | Sell |
15,479
-4,497
| -23% | -$247K | 0.01% | 757 |
|
2014
Q2 | $1.19M | Buy |
+19,976
| New | +$1.19M | 0.01% | 738 |
|