Brandywine Global Investment Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-19,159
| Closed | -$3.4M | – | 710 |
|
|
2023
Q4 | $3.4M | Sell |
19,159
-685
| -3% | -$121K | 0.03% | 467 |
|
|
2023
Q3 | $3.57M | Buy |
19,844
+4,359
| +28% | +$783K | 0.03% | 441 |
|
|
2023
Q2 | $3.54M | Buy |
15,485
+2,529
| +20% | +$578K | 0.03% | 446 |
|
|
2023
Q1 | $2.52M | Buy |
+12,956
| New | +$2.52M | 0.02% | 510 |
|
|
2020
Q1 | – | Sell |
-237,998
| Closed | -$7.93M | – | 801 |
|
|
2019
Q4 | $7.93M | Sell |
237,998
-12,295
| -5% | -$410K | 0.06% | 294 |
|
|
2019
Q3 | $7.07M | Buy |
250,293
+50,675
| +25% | +$1.43M | 0.05% | 312 |
|
|
2019
Q2 | $7.02M | Buy |
199,618
+50,725
| +34% | +$1.78M | 0.05% | 329 |
|
|
2019
Q1 | $5.19M | Buy |
+148,893
| New | +$5.19M | 0.04% | 379 |
|
|
2018
Q3 | – | Sell |
-244,968
| Closed | -$7.96M | – | 856 |
|
|
2018
Q2 | $7.96M | Buy |
+244,968
| New | +$7.96M | 0.05% | 303 |
|
|
2017
Q2 | – | Sell |
-335,953
| Closed | -$9.94M | – | 895 |
|
|
2017
Q1 | $9.94M | Sell |
335,953
-11,794
| -3% | -$349K | 0.06% | 273 |
|
|
2016
Q4 | $12.8M | Buy |
347,747
+332,357
| +2,160% | +$12.2M | 0.08% | 221 |
|
|
2016
Q3 | $527K | Buy |
15,390
+12,881
| +513% | +$441K | ﹤0.01% | 615 |
|
|
2016
Q2 | $81K | Buy |
+2,509
| New | +$81K | ﹤0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-3,351
| Closed | -$122K | – | 974 |
|
|
2015
Q4 | $122K | Buy |
+3,351
| New | +$122K | ﹤0.01% | 747 |
|
|
2014
Q1 | – | Sell |
-339,290
| Closed | -$13.7M | – | 944 |
|
|
2013
Q4 | $13.7M | Buy |
339,290
+15,030
| +5% | +$608K | 0.13% | 137 |
|
|
2013
Q3 | $9.35M | Buy |
324,260
+31,704
| +11% | +$914K | 0.09% | 197 |
|
|
2013
Q2 | $8.41M | Buy |
+292,556
| New | +$8.41M | 0.09% | 205 |
|