Cerity Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,146
| Closed | -$276K | – | 2450 |
|
|
2024
Q3 | $276K | Buy |
3,146
+515
| +20% | +$45.1K | ﹤0.01% | 2113 |
|
|
2024
Q2 | $275K | Sell |
2,631
-810
| -24% | -$84.7K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $421K | Buy |
3,441
+1,677
| +95% | +$205K | ﹤0.01% | 1677 |
|
|
2023
Q4 | $313K | Buy |
+1,764
| New | +$313K | ﹤0.01% | 1490 |
|
|
2023
Q2 | – | Sell |
-1,064
| Closed | -$207K | – | 1684 |
|
|
2023
Q1 | $207K | Buy |
+1,064
| New | +$207K | ﹤0.01% | 1700 |
|
|
2022
Q1 | – | Sell |
-1,021
| Closed | -$212K | – | 963 |
|
|
2021
Q4 | $212K | Buy |
+1,021
| New | +$212K | ﹤0.01% | 913 |
|