ClariVest Asset Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13
| Closed | -$2.3K | – | 859 |
|
|
2023
Q4 | $2.3K | Sell |
13
-4,465
| -100% | -$791K | ﹤0.01% | 533 |
|
|
2023
Q3 | $804K | Sell |
4,478
-762
| -15% | -$137K | 0.04% | 276 |
|
|
2023
Q2 | $1.2M | Buy |
5,240
+5,227
| +40,208% | +$1.2M | 0.06% | 207 |
|
|
2023
Q1 | $3K | Hold |
13
| – | – | ﹤0.01% | 520 |
|
|
2022
Q4 | $2K | Hold |
13
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $2K | Buy |
+13
| New | +$2K | ﹤0.01% | 520 |
|
|
2021
Q4 | – | Sell |
-8,642
| Closed | -$1.01M | – | 757 |
|
|
2021
Q3 | $1.01M | Buy |
+8,642
| New | +$1.01M | 0.03% | 321 |
|
|
2019
Q4 | – | Sell |
-16,300
| Closed | -$460K | – | 654 |
|
|
2019
Q3 | $460K | Sell |
16,300
-200
| -1% | -$5.64K | 0.01% | 419 |
|
|
2019
Q2 | $579K | Sell |
16,500
-100
| -0.6% | -$3.51K | 0.01% | 353 |
|
|
2019
Q1 | $579K | Buy |
+16,600
| New | +$579K | 0.01% | 451 |
|