CIBC World Market’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,179
| Closed | -$310K | – | 1206 |
|
|
2022
Q1 | $310K | Sell |
1,179
-1,016
| -46% | -$267K | ﹤0.01% | 1031 |
|
|
2021
Q4 | $455K | Sell |
2,195
-438
| -17% | -$90.8K | ﹤0.01% | 930 |
|
|
2021
Q3 | $307K | Buy |
+2,633
| New | +$307K | ﹤0.01% | 1066 |
|
|
2020
Q2 | – | Sell |
-128,436
| Closed | -$1.79M | – | 1010 |
|
|
2020
Q1 | $1.79M | Sell |
128,436
-18
| -0% | -$250 | 0.01% | 397 |
|
|
2019
Q4 | $4.14M | Sell |
128,454
-835
| -0.6% | -$26.9K | 0.02% | 302 |
|
|
2019
Q3 | $3.65M | Buy |
129,289
+2,989
| +2% | +$84.5K | 0.02% | 310 |
|
|
2019
Q2 | $4.44M | Sell |
126,300
-629,500
| -83% | -$22.1M | 0.02% | 285 |
|
|
2019
Q1 | $26.3M | Sell |
755,800
-892,100
| -54% | -$31.1M | 0.12% | 107 |
|
|
2018
Q4 | $37M | Buy |
+1,647,900
| New | +$37M | 0.19% | 77 |
|
|
2017
Q2 | – | Sell |
-33,509
| Closed | -$991K | – | 1073 |
|
|
2017
Q1 | $991K | Sell |
33,509
-486,491
| -94% | -$14.4M | ﹤0.01% | 540 |
|
|
2016
Q4 | $19.1M | Buy |
+520,000
| New | +$19.1M | 0.07% | 91 |
|
|
2014
Q4 | – | Sell |
-35,003
| Closed | -$1.92M | – | 794 |
|
|
2014
Q3 | $1.92M | Sell |
35,003
-1,277
| -4% | -$70.1K | 0.01% | 292 |
|
|
2014
Q2 | $2.17M | Buy |
+36,280
| New | +$2.17M | 0.01% | 277 |
|
|
2013
Q3 | – | Sell |
-23,334
| Closed | -$671K | – | 618 |
|
|
2013
Q2 | $671K | Buy |
+23,334
| New | +$671K | ﹤0.01% | 366 |
|