Connor, Clark & Lunn Investment Management (CC&L)’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,209
| Closed | -$7.3M | – | 1047 |
|
|
2021
Q4 | $7.3M | Sell |
35,209
-1,801
| -5% | -$373K | 0.04% | 281 |
|
|
2021
Q3 | $4.31M | Buy |
+37,010
| New | +$4.31M | 0.02% | 369 |
|
|
2020
Q4 | – | Sell |
-14,642
| Closed | -$385K | – | 908 |
|
|
2020
Q3 | $385K | Buy |
14,642
+1,576
| +12% | +$41.4K | ﹤0.01% | 757 |
|
|
2020
Q2 | $299K | Sell |
13,066
-47,384
| -78% | -$1.08M | ﹤0.01% | 843 |
|
|
2020
Q1 | $840K | Buy |
+60,450
| New | +$840K | 0.01% | 598 |
|
|
2017
Q3 | – | Sell |
-9,187
| Closed | -$251K | – | 822 |
|
|
2017
Q2 | $251K | Buy |
+9,187
| New | +$251K | ﹤0.01% | 702 |
|
|
2016
Q3 | – | Sell |
-12,875
| Closed | -$415K | – | 841 |
|
|
2016
Q2 | $415K | Sell |
12,875
-6,625
| -34% | -$214K | ﹤0.01% | 616 |
|
|
2016
Q1 | $534K | Buy |
+19,500
| New | +$534K | ﹤0.01% | 557 |
|
|
2015
Q3 | – | Sell |
-5,400
| Closed | -$238K | – | 724 |
|
|
2015
Q2 | $238K | Buy |
+5,400
| New | +$238K | ﹤0.01% | 527 |
|
|
2014
Q4 | – | Sell |
-15,700
| Closed | -$862K | – | 586 |
|
|
2014
Q3 | $862K | Buy |
15,700
+8,500
| +118% | +$467K | 0.01% | 327 |
|
|
2014
Q2 | $458K | Sell |
7,200
-19,700
| -73% | -$1.25M | ﹤0.01% | 400 |
|
|
2014
Q1 | $1.45M | Sell |
26,900
-6,700
| -20% | -$360K | 0.01% | 324 |
|
|
2013
Q4 | $1.44M | Sell |
33,600
-6,350
| -16% | -$273K | 0.01% | 309 |
|
|
2013
Q3 | $1.18M | Sell |
39,950
-23,700
| -37% | -$702K | 0.01% | 250 |
|
|
2013
Q2 | $1.93M | Buy |
+63,650
| New | +$1.93M | 0.02% | 191 |
|