Canada Life’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
10,214
-2,523
| -20% | -$426K | ﹤0.01% | 1247 |
|
|
2025
Q1 | $968K | Buy |
12,737
+1,129
| +10% | +$85.8K | ﹤0.01% | 1445 |
|
|
2024
Q4 | $936K | Sell |
11,608
-590
| -5% | -$47.6K | ﹤0.01% | 1484 |
|
|
2024
Q3 | $1.07M | Sell |
12,198
-183
| -1% | -$16K | ﹤0.01% | 1497 |
|
|
2024
Q2 | $1.29M | Buy |
12,381
+1,795
| +17% | +$188K | ﹤0.01% | 1443 |
|
|
2024
Q1 | $1.3M | Sell |
10,586
-1,873
| -15% | -$229K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $2.2M | Sell |
12,459
-1,360
| -10% | -$241K | ﹤0.01% | 1205 |
|
|
2023
Q3 | $2.48M | Sell |
13,819
-2,067
| -13% | -$371K | 0.01% | 1089 |
|
|
2023
Q2 | $3.64M | Sell |
15,886
-3,520
| -18% | -$806K | 0.01% | 873 |
|
|
2023
Q1 | $3.78M | Sell |
19,406
-2,070
| -10% | -$404K | 0.01% | 891 |
|
|
2022
Q4 | $3.53M | Sell |
21,476
-835
| -4% | -$137K | 0.01% | 927 |
|
|
2022
Q3 | $3.31M | Sell |
22,311
-3,191
| -13% | -$473K | 0.01% | 875 |
|
|
2022
Q2 | $3.75M | Sell |
25,502
-1,214
| -5% | -$179K | 0.01% | 817 |
|
|
2022
Q1 | $7.28M | Buy |
26,716
+1,999
| +8% | +$544K | 0.02% | 661 |
|
|
2021
Q4 | $5.12M | Sell |
24,717
-2,361
| -9% | -$489K | 0.01% | 744 |
|
|
2021
Q3 | $3.18M | Buy |
27,078
+3,089
| +13% | +$363K | 0.01% | 889 |
|
|
2021
Q2 | $1.87M | Sell |
23,989
-231
| -1% | -$18K | ﹤0.01% | 1202 |
|
|
2021
Q1 | $1.75M | Sell |
24,220
-4,258
| -15% | -$308K | ﹤0.01% | 1227 |
|
|
2020
Q4 | $1.06M | Sell |
28,478
-2,848
| -9% | -$106K | ﹤0.01% | 1483 |
|
|
2020
Q3 | $824K | Sell |
31,326
-1,672
| -5% | -$44K | ﹤0.01% | 1489 |
|
|
2020
Q2 | $753K | Sell |
32,998
-4,688
| -12% | -$107K | ﹤0.01% | 1549 |
|
|
2020
Q1 | $525K | Buy |
37,686
+2,713
| +8% | +$37.8K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $1.12M | Buy |
+34,973
| New | +$1.12M | ﹤0.01% | 1441 |
|
|
2019
Q3 | – | Sell |
-44,727
| Closed | -$1.57M | – | 1307 |
|
|
2019
Q2 | $1.57M | Buy |
+44,727
| New | +$1.57M | ﹤0.01% | 1309 |
|
|
2019
Q1 | – | Sell |
-44,582
| Closed | -$935K | – | 2675 |
|
|
2018
Q4 | $935K | Hold |
44,582
| – | – | ﹤0.01% | 1422 |
|
|
2018
Q3 | $1.43M | Sell |
44,582
-2,491
| -5% | -$80.1K | ﹤0.01% | 1370 |
|
|
2018
Q2 | $1.53M | Sell |
47,073
-7,415
| -14% | -$241K | ﹤0.01% | 1346 |
|
|
2018
Q1 | $2.55M | Sell |
54,488
-3,096
| -5% | -$145K | 0.01% | 990 |
|
|
2017
Q4 | $2.53M | Sell |
57,584
-1,800
| -3% | -$78.9K | 0.01% | 1023 |
|
|
2017
Q3 | $2.27M | Sell |
59,384
-7,590
| -11% | -$290K | 0.01% | 1060 |
|
|
2017
Q2 | $1.83M | Sell |
66,974
-4,944
| -7% | -$135K | ﹤0.01% | 1218 |
|
|
2017
Q1 | $2.13M | Buy |
71,918
+1,041
| +1% | +$30.8K | 0.01% | 1092 |
|
|
2016
Q4 | $2.6M | Sell |
70,877
-10,893
| -13% | -$400K | 0.01% | 939 |
|
|
2016
Q3 | $2.8M | Buy |
81,770
+47,991
| +142% | +$1.64M | 0.01% | 875 |
|
|
2016
Q2 | $1.09M | Sell |
33,779
-3,375
| -9% | -$109K | ﹤0.01% | 1368 |
|
|
2016
Q1 | $1.02M | Buy |
37,154
+10,674
| +40% | +$292K | ﹤0.01% | 818 |
|
|
2015
Q4 | $961K | Buy |
26,480
+2,583
| +11% | +$93.7K | ﹤0.01% | 816 |
|
|
2015
Q3 | $1.05M | Hold |
23,897
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $1.05M | Buy |
23,897
+828
| +4% | +$36.5K | ﹤0.01% | 912 |
|
|
2015
Q1 | $1.36M | Sell |
23,069
-375
| -2% | -$22.1K | ﹤0.01% | 865 |
|
|
2014
Q4 | $1.55M | Buy |
23,444
+2,216
| +10% | +$147K | 0.01% | 830 |
|
|
2014
Q3 | $1.17M | Buy |
21,228
+1,240
| +6% | +$68.2K | ﹤0.01% | 864 |
|
|
2014
Q2 | $1.19M | Buy |
19,988
+2,105
| +12% | +$125K | ﹤0.01% | 844 |
|
|
2014
Q1 | $866K | Buy |
17,883
+1,488
| +9% | +$72.1K | ﹤0.01% | 868 |
|
|
2013
Q4 | $667K | Buy |
+16,395
| New | +$667K | ﹤0.01% | 883 |
|