Commonwealth Bank of Australia’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-247,503
| Closed | -$8.7M | – | 166 |
|
|
2019
Q2 | $8.7M | Sell |
247,503
-35,035
| -12% | -$1.23M | 0.08% | 158 |
|
|
2019
Q1 | $9.84M | Buy |
282,538
+24,035
| +9% | +$837K | 0.09% | 148 |
|
|
2018
Q4 | $5.81M | Buy |
258,503
+81,200
| +46% | +$1.82M | 0.06% | 190 |
|
|
2018
Q3 | $5.7M | Buy |
177,303
+102,900
| +138% | +$3.31M | 0.05% | 215 |
|
|
2018
Q2 | $2.42M | Sell |
74,403
-24,400
| -25% | -$792K | 0.02% | 343 |
|
|
2018
Q1 | $4.62M | Sell |
98,803
-21,297
| -18% | -$997K | 0.05% | 224 |
|
|
2017
Q4 | $5.27M | Sell |
120,100
-500
| -0.4% | -$21.9K | 0.05% | 230 |
|
|
2017
Q3 | $4.59M | Sell |
120,600
-1,100
| -0.9% | -$41.8K | 0.04% | 241 |
|
|
2017
Q2 | $3.32M | Buy |
121,700
+80,600
| +196% | +$2.2M | 0.03% | 283 |
|
|
2017
Q1 | $1.22M | Sell |
41,100
-37,600
| -48% | -$1.11M | 0.01% | 464 |
|
|
2016
Q4 | $2.89M | Sell |
78,700
-33,200
| -30% | -$1.22M | 0.04% | 279 |
|
|
2016
Q3 | $3.83M | Sell |
111,900
-500
| -0.4% | -$17.1K | 0.05% | 221 |
|
|
2016
Q2 | $3.62M | Buy |
112,400
+2,000
| +2% | +$64.4K | 0.04% | 227 |
|
|
2016
Q1 | $3.02M | Buy |
110,400
+100,600
| +1,027% | +$2.75M | 0.04% | 261 |
|
|
2015
Q4 | $357K | Buy |
+9,800
| New | +$357K | ﹤0.01% | 611 |
|
|
2015
Q2 | – | Sell |
-2,984
| Closed | -$176K | – | 774 |
|
|
2015
Q1 | $176K | Hold |
2,984
| – | – | ﹤0.01% | 583 |
|
|
2014
Q4 | $198K | Buy |
2,984
+284
| +11% | +$18.8K | ﹤0.01% | 575 |
|
|
2014
Q3 | $148K | Buy |
2,700
+400
| +17% | +$21.9K | ﹤0.01% | 690 |
|
|
2014
Q2 | $137K | Buy |
+2,300
| New | +$137K | ﹤0.01% | 677 |
|
|
2013
Q3 | – | Sell |
-2,662
| Closed | -$77K | – | 1221 |
|
|
2013
Q2 | $77K | Buy |
+2,662
| New | +$77K | ﹤0.01% | 1192 |
|