CI Investments Inc’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 |
-52
| Closed | -$5K | – | 1298 |
|
|
2024
Q3 | $5K | Buy |
52
+20
| +63% | +$1.92K | ﹤0.01% | 1239 |
|
|
2024
Q2 | $3K | Sell |
32
-4
| -11% | -$375 | ﹤0.01% | 1235 |
|
|
2024
Q1 | $4K | Buy |
36
+5
| +16% | +$556 | ﹤0.01% | 1260 |
|
|
2023
Q4 | $5K | Sell |
31
-794
| -96% | -$128K | ﹤0.01% | 1216 |
|
|
2023
Q3 | $148K | Sell |
825
-1,007
| -55% | -$181K | ﹤0.01% | 732 |
|
|
2023
Q2 | $419K | Buy |
1,832
+112
| +7% | +$25.6K | ﹤0.01% | 491 |
|
|
2023
Q1 | $335K | Sell |
1,720
-75
| -4% | -$14.6K | ﹤0.01% | 504 |
|
|
2022
Q4 | $294K | Sell |
1,795
-310
| -15% | -$50.8K | ﹤0.01% | 527 |
|
|
2022
Q3 | $313K | Sell |
2,105
-1,471
| -41% | -$219K | ﹤0.01% | 491 |
|
|
2022
Q2 | $526K | Sell |
3,576
-649
| -15% | -$95.5K | ﹤0.01% | 467 |
|
|
2022
Q1 | $1.11M | Sell |
4,225
-392
| -8% | -$103K | ﹤0.01% | 422 |
|
|
2021
Q4 | $957K | Buy |
+4,617
| New | +$957K | ﹤0.01% | 459 |
|
|
2020
Q2 | – | Sell |
-8,661
| Closed | -$120K | – | 626 |
|
|
2020
Q1 | $120K | Sell |
8,661
-7,742
| -47% | -$107K | ﹤0.01% | 516 |
|
|
2019
Q4 | $529K | Sell |
16,403
-3,650
| -18% | -$118K | ﹤0.01% | 443 |
|
|
2019
Q3 | $567K | Buy |
+20,053
| New | +$567K | ﹤0.01% | 437 |
|
|
2015
Q4 | – | Sell |
-789,829
| Closed | -$34.5M | – | 183 |
|
|
2015
Q3 | $34.5M | Buy |
+789,829
| New | +$34.5M | 0.45% | 62 |
|