CAPTRUST Financial Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330K | Buy |
+1,953
| New | +$330K | ﹤0.01% | 1995 |
|
2025
Q1 | – | Sell |
-5,707
| Closed | -$460K | – | 2367 |
|
2024
Q4 | $460K | Buy |
+5,707
| New | +$460K | ﹤0.01% | 1648 |
|
2023
Q4 | – | Sell |
-1,463
| Closed | -$263K | – | 2677 |
|
2023
Q3 | $263K | Sell |
1,463
-236
| -14% | -$42.4K | ﹤0.01% | 2087 |
|
2023
Q2 | $389K | Buy |
1,699
+50
| +3% | +$11.4K | ﹤0.01% | 1788 |
|
2023
Q1 | $321K | Buy |
+1,649
| New | +$321K | ﹤0.01% | 1702 |
|
2022
Q3 | – | Sell |
-795
| Closed | -$117K | – | 2361 |
|
2022
Q2 | $117K | Buy |
795
+226
| +40% | +$33.3K | ﹤0.01% | 2091 |
|
2022
Q1 | $150K | Buy |
569
+88
| +18% | +$23.2K | ﹤0.01% | 1937 |
|
2021
Q4 | $100K | Sell |
481
-30
| -6% | -$6.24K | ﹤0.01% | 2166 |
|
2021
Q3 | $60K | Sell |
511
-65
| -11% | -$7.63K | ﹤0.01% | 2456 |
|
2021
Q2 | $45K | Buy |
576
+27
| +5% | +$2.11K | ﹤0.01% | 2573 |
|
2021
Q1 | $40K | Sell |
549
-442
| -45% | -$32.2K | ﹤0.01% | 2571 |
|
2020
Q4 | $37K | Sell |
991
-29
| -3% | -$1.08K | ﹤0.01% | 1965 |
|
2020
Q3 | $29K | Buy |
1,020
+983
| +2,657% | +$27.9K | ﹤0.01% | 1815 |
|
2020
Q2 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2690 |
|
2019
Q4 | – | Sell |
-37
| Closed | -$1K | – | 1119 |
|
2019
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 1849 |
|
2019
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 1853 |
|
2019
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1732 |
|