Canada Pension Plan Investment Board’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.82M | Sell |
22,600
-54,802
| -71% | -$9.26M | ﹤0.01% | 754 |
|
|
2025
Q1 | $5.87M | Buy |
77,402
+1,102
| +1% | +$83.6K | 0.01% | 662 |
|
|
2024
Q4 | $6.15M | Sell |
76,300
-2,400
| -3% | -$193K | 0.01% | 679 |
|
|
2024
Q3 | $6.89M | Buy |
78,700
+15,600
| +25% | +$1.37M | 0.01% | 633 |
|
|
2024
Q2 | $6.6M | Buy |
63,100
+45,900
| +267% | +$4.8M | 0.01% | 669 |
|
|
2024
Q1 | $2.11M | Sell |
17,200
-43,100
| -71% | -$5.28M | ﹤0.01% | 891 |
|
|
2023
Q4 | $10.7M | Buy |
60,300
+28,300
| +88% | +$5.02M | 0.01% | 522 |
|
|
2023
Q3 | $5.75M | Sell |
32,000
-600
| -2% | -$108K | 0.01% | 579 |
|
|
2023
Q2 | $7.45M | Buy |
32,600
+19,200
| +143% | +$4.39M | 0.01% | 511 |
|
|
2023
Q1 | $2.61M | Sell |
13,400
-8,090
| -38% | -$1.58M | ﹤0.01% | 724 |
|
|
2022
Q4 | $3.52M | Sell |
21,490
-153,700
| -88% | -$25.2M | 0.01% | 604 |
|
|
2022
Q3 | $26M | Sell |
175,190
-186,810
| -52% | -$27.7M | 0.04% | 313 |
|
|
2022
Q2 | $53.2M | Sell |
362,000
-486,800
| -57% | -$71.6M | 0.09% | 209 |
|
|
2022
Q1 | $223M | Sell |
848,800
-450,408
| -35% | -$119M | 0.3% | 88 |
|
|
2021
Q4 | $269M | Buy |
1,299,208
+899,208
| +225% | +$186M | 0.29% | 90 |
|
|
2021
Q3 | $46.6M | Sell |
400,000
-1,765,323
| -82% | -$206M | 0.05% | 318 |
|
|
2021
Q2 | $169M | Buy |
2,165,323
+223,823
| +12% | +$17.4M | 0.2% | 128 |
|
|
2021
Q1 | $141M | Buy |
1,941,500
+1,495,300
| +335% | +$108M | 0.18% | 139 |
|
|
2020
Q4 | $16.6M | Buy |
446,200
+101,200
| +29% | +$3.77M | 0.02% | 397 |
|
|
2020
Q3 | $9.08M | Sell |
345,000
-32,541
| -9% | -$856K | 0.02% | 408 |
|
|
2020
Q2 | $8.64M | Sell |
377,541
-113,974
| -23% | -$2.61M | 0.02% | 395 |
|
|
2020
Q1 | $6.83M | Buy |
491,515
+25,041
| +5% | +$348K | 0.02% | 441 |
|
|
2019
Q4 | $15M | Sell |
466,474
-285,226
| -38% | -$9.2M | 0.03% | 352 |
|
|
2019
Q3 | $21.2M | Buy |
751,700
+201,100
| +37% | +$5.68M | 0.04% | 311 |
|
|
2019
Q2 | $19.4M | Sell |
550,600
-184,696
| -25% | -$6.49M | 0.04% | 364 |
|
|
2019
Q1 | $25.6M | Buy |
735,296
+217,996
| +42% | +$7.6M | 0.05% | 318 |
|
|
2018
Q4 | $11.6M | Buy |
517,300
+188,864
| +58% | +$4.25M | 0.03% | 517 |
|
|
2018
Q3 | $10.6M | Buy |
328,436
+117,836
| +56% | +$3.79M | 0.02% | 591 |
|
|
2018
Q2 | $6.85M | Buy |
210,600
+36,200
| +21% | +$1.18M | 0.01% | 706 |
|
|
2018
Q1 | $8.17M | Buy |
174,400
+35,300
| +25% | +$1.65M | 0.01% | 661 |
|
|
2017
Q4 | $6.1M | Sell |
139,100
-607,600
| -81% | -$26.7M | 0.01% | 650 |
|
|
2017
Q3 | $28.4M | Sell |
746,700
-563,800
| -43% | -$21.5M | 0.06% | 282 |
|
|
2017
Q2 | $35.7M | Buy |
1,310,500
+365,200
| +39% | +$9.96M | 0.08% | 211 |
|
|
2017
Q1 | $28M | Buy |
945,300
+687,100
| +266% | +$20.3M | 0.07% | 227 |
|
|
2016
Q4 | $9.47M | Buy |
258,200
+3,500
| +1% | +$128K | 0.03% | 361 |
|
|
2016
Q3 | $8.71M | Buy |
254,700
+63,600
| +33% | +$2.18M | 0.03% | 382 |
|
|
2016
Q2 | $6.16M | Sell |
191,100
-328,500
| -63% | -$10.6M | 0.03% | 468 |
|
|
2016
Q1 | $14.2M | Buy |
519,600
+173,600
| +50% | +$4.75M | 0.06% | 282 |
|
|
2015
Q4 | $12.6M | Sell |
346,000
-24,900
| -7% | -$904K | 0.06% | 293 |
|
|
2015
Q3 | $16.2M | Sell |
370,900
-31,300
| -8% | -$1.37M | 0.07% | 258 |
|
|
2015
Q2 | $17.7M | Buy |
402,200
+74,000
| +23% | +$3.26M | 0.06% | 290 |
|
|
2015
Q1 | $19.4M | Buy |
328,200
+14,400
| +5% | +$850K | 0.07% | 272 |
|
|
2014
Q4 | $20.8M | Buy |
313,800
+136,200
| +77% | +$9.03M | 0.07% | 283 |
|
|
2014
Q3 | $9.75M | Buy |
177,600
+14,700
| +9% | +$807K | 0.03% | 458 |
|
|
2014
Q2 | $9.72M | Buy |
162,900
+60,500
| +59% | +$3.61M | 0.03% | 475 |
|
|
2014
Q1 | $4.99M | Sell |
102,400
-207,500
| -67% | -$10.1M | 0.02% | 589 |
|
|
2013
Q4 | $12.5M | Buy |
309,900
+306,100
| +8,055% | +$12.4M | 0.05% | 381 |
|
|
2013
Q3 | $110K | Buy |
+3,800
| New | +$110K | ﹤0.01% | 896 |
|