BNP Paribas Financial Markets’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $53.9M | Buy |
318,947
+215,645
| +209% | +$36.5M | 0.03% | 426 |
|
|
2025
Q1 | $7.84M | Buy |
103,302
+49,001
| +90% | +$3.72M | ﹤0.01% | 1089 |
|
|
2024
Q4 | $4.38M | Sell |
54,301
-42,835
| -44% | -$3.45M | ﹤0.01% | 1288 |
|
|
2024
Q3 | $8.51M | Buy |
97,136
+3,772
| +4% | +$330K | 0.01% | 846 |
|
|
2024
Q2 | $9.76M | Buy |
93,364
+77,334
| +482% | +$8.08M | 0.01% | 788 |
|
|
2024
Q1 | $1.96M | Sell |
16,030
-14,589
| -48% | -$1.79M | ﹤0.01% | 1523 |
|
|
2023
Q4 | $5.43M | Buy |
30,619
+15,732
| +106% | +$2.79M | 0.01% | 927 |
|
|
2023
Q3 | $2.68M | Sell |
14,887
-58,729
| -80% | -$10.6M | ﹤0.01% | 1219 |
|
|
2023
Q2 | $16.8M | Buy |
73,616
+5,540
| +8% | +$1.27M | 0.02% | 503 |
|
|
2023
Q1 | $13.3M | Buy |
68,076
+7,406
| +12% | +$1.44M | 0.02% | 547 |
|
|
2022
Q4 | $9.95M | Buy |
60,670
+5,029
| +9% | +$824K | 0.02% | 679 |
|
|
2022
Q3 | $8.26M | Buy |
55,641
+25,660
| +86% | +$3.81M | 0.01% | 765 |
|
|
2022
Q2 | $4.41M | Buy |
29,981
+17,788
| +146% | +$2.62M | 0.01% | 923 |
|
|
2022
Q1 | $3.21M | Sell |
12,193
-13,740
| -53% | -$3.62M | ﹤0.01% | 1126 |
|
|
2021
Q4 | $5.38M | Sell |
25,933
-539
| -2% | -$112K | 0.01% | 928 |
|
|
2021
Q3 | $3.08M | Sell |
26,472
-4,198
| -14% | -$489K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $2.39M | Buy |
30,670
+17,334
| +130% | +$1.35M | ﹤0.01% | 1241 |
|
|
2021
Q1 | $967K | Sell |
13,336
-40,231
| -75% | -$2.92M | ﹤0.01% | 1665 |
|
|
2020
Q4 | $2M | Buy |
53,567
+44,052
| +463% | +$1.64M | ﹤0.01% | 1132 |
|
|
2020
Q3 | $250K | Buy |
9,515
+4,104
| +76% | +$108K | ﹤0.01% | 2046 |
|
|
2020
Q2 | $124K | Sell |
5,411
-245,317
| -98% | -$5.62M | ﹤0.01% | 2071 |
|
|
2020
Q1 | $3.49M | Buy |
250,728
+236,799
| +1,700% | +$3.29M | 0.01% | 838 |
|
|
2019
Q4 | $449K | Buy |
13,929
+1,498
| +12% | +$48.3K | ﹤0.01% | 1906 |
|
|
2019
Q3 | $351K | Sell |
12,431
-9,634
| -44% | -$272K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $776K | Sell |
22,065
-17,166
| -44% | -$604K | ﹤0.01% | 1291 |
|
|
2019
Q1 | $1.37M | Sell |
39,231
-137,274
| -78% | -$4.79M | ﹤0.01% | 1117 |
|
|
2018
Q4 | $3.97M | Buy |
176,505
+142,781
| +423% | +$3.21M | 0.01% | 639 |
|
|
2018
Q3 | $1.08M | Buy |
33,724
+17,194
| +104% | +$553K | ﹤0.01% | 1203 |
|
|
2018
Q2 | $537K | Sell |
16,530
-382,268
| -96% | -$12.4M | ﹤0.01% | 1419 |
|
|
2018
Q1 | $18.7M | Buy |
398,798
+360,622
| +945% | +$16.9M | 0.04% | 317 |
|
|
2017
Q4 | $1.68M | Sell |
38,176
-12,769
| -25% | -$560K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $1.94M | Sell |
50,945
-297,833
| -85% | -$11.3M | ﹤0.01% | 1047 |
|
|
2017
Q2 | $9.51M | Sell |
348,778
-21,419
| -6% | -$584K | 0.03% | 520 |
|
|
2017
Q1 | $11M | Buy |
370,197
+340,268
| +1,137% | +$10.1M | 0.03% | 541 |
|
|
2016
Q4 | $1.1M | Buy |
29,929
+18,541
| +163% | +$680K | 0.01% | 1081 |
|
|
2016
Q3 | $390K | Buy |
11,388
+7,737
| +212% | +$265K | ﹤0.01% | 1354 |
|
|
2016
Q2 | $118K | Sell |
3,651
-18,067
| -83% | -$582K | ﹤0.01% | 2070 |
|
|
2016
Q1 | $594K | Sell |
21,718
-40,380
| -65% | -$1.1M | ﹤0.01% | 1158 |
|
|
2015
Q4 | $2.25M | Sell |
62,098
-7,252
| -10% | -$263K | 0.01% | 882 |
|
|
2015
Q3 | $3.03M | Sell |
69,350
-99,349
| -59% | -$4.34M | 0.01% | 761 |
|
|
2015
Q2 | $7.44M | Sell |
168,699
-84,587
| -33% | -$3.73M | 0.02% | 464 |
|
|
2015
Q1 | $14.9M | Sell |
253,286
-15,360
| -6% | -$907K | 0.04% | 287 |
|
|
2014
Q4 | $17.8M | Sell |
268,646
-24,694
| -8% | -$1.64M | 0.06% | 264 |
|
|
2014
Q3 | $16.1M | Buy |
293,340
+65,950
| +29% | +$3.62M | 0.01% | 356 |
|
|
2014
Q2 | $13.6M | Buy |
227,390
+33,077
| +17% | +$1.97M | 0.01% | 316 |
|
|
2014
Q1 | $10.2M | Sell |
194,313
-34,868
| -15% | -$1.83M | 0.01% | 443 |
|
|
2013
Q4 | $9.26M | Sell |
229,181
-56,291
| -20% | -$2.28M | 0.01% | 461 |
|
|
2013
Q3 | $8.23M | Buy |
285,472
+24,626
| +9% | +$710K | 0.01% | 530 |
|
|
2013
Q2 | $7.5M | Buy |
+260,846
| New | +$7.5M | 0.01% | 373 |
|