Credit Suisse’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.25M | Sell |
26,571
-2,540
| -9% | -$351K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $5.16M | Sell |
29,111
-927
| -3% | -$169K | 0.01% | 1309 |
|
|
2023
Q3 | $5.41M | Sell |
30,038
-901
| -3% | -$195K | 0.01% | 1226 |
|
|
2023
Q2 | $7.07M | Sell |
30,939
-2,133
| -6% | -$391K | 0.01% | 1111 |
|
|
2023
Q1 | $6.44M | Sell |
33,072
-8,831
| -21% | -$1.77M | 0.01% | 1153 |
|
|
2022
Q4 | $6.87M | Buy |
41,903
+3,963
| +10% | +$795K | 0.01% | 1111 |
|
|
2022
Q3 | $5.63M | Sell |
37,940
-13,250
| -26% | -$2.18M | 0.01% | 1188 |
|
|
2022
Q2 | $7.53M | Sell |
51,190
-2,111
| -4% | -$463K | 0.01% | 1064 |
|
|
2022
Q1 | $14M | Sell |
53,301
-14,903
| -22% | -$3M | 0.01% | 896 |
|
|
2021
Q4 | $14.1M | Sell |
68,204
-6,226
| -8% | -$1.38M | 0.01% | 1278 |
|
|
2021
Q3 | $8.67M | Sell |
74,430
-69
| -0.1% | -$6.08K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $5.8M | Buy |
74,499
+15,980
| +27% | +$1.32M | ﹤0.01% | 1963 |
|
|
2021
Q1 | $4.25M | Sell |
58,519
-28,028
| -32% | -$1.45M | ﹤0.01% | 2211 |
|
|
2020
Q4 | $3.23M | Sell |
86,547
-13,316
| -13% | -$468K | ﹤0.01% | 2450 |
|
|
2020
Q3 | $2.63M | Sell |
99,863
-4,252
| -4% | -$128K | ﹤0.01% | 2216 |
|
|
2020
Q2 | $2.38M | Sell |
104,115
-36,657
| -26% | -$673K | ﹤0.01% | 2242 |
|
|
2020
Q1 | $1.96M | Buy |
140,772
+17,486
| +14% | +$523K | ﹤0.01% | 2161 |
|
|
2019
Q4 | $3.98M | Buy |
123,286
+22,841
| +23% | +$685K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $2.84M | Buy |
100,445
+36,680
| +58% | +$1.12M | ﹤0.01% | 2198 |
|
|
2019
Q2 | $2.24M | Sell |
63,765
-6,557
| -9% | -$220K | ﹤0.01% | 2380 |
|
|
2019
Q1 | $2.45M | Sell |
70,322
-17,893
| -20% | -$536K | ﹤0.01% | 2227 |
|
|
2018
Q4 | $1.98M | Buy |
88,215
+7,880
| +10% | +$229K | ﹤0.01% | 2245 |
|
|
2018
Q3 | $2.58M | Sell |
80,335
-45,074
| -36% | -$1.5M | ﹤0.01% | 2177 |
|
|
2018
Q2 | $4.08M | Sell |
125,409
-110,702
| -47% | -$4.82M | ﹤0.01% | 1885 |
|
|
2018
Q1 | $11.1M | Sell |
236,111
-42,973
| -15% | -$1.94M | 0.01% | 1179 |
|
|
2017
Q4 | $12.2M | Buy |
279,084
+37,491
| +16% | +$1.49M | 0.01% | 1139 |
|
|
2017
Q3 | $9.2M | Sell |
241,593
-724,244
| -75% | -$24.4M | 0.01% | 1303 |
|
|
2017
Q2 | $26.3M | Buy |
965,837
+494,713
| +105% | +$12.7M | 0.03% | 674 |
|
|
2017
Q1 | $13.9M | Buy |
471,124
+241,739
| +105% | +$8.39M | 0.01% | 1035 |
|
|
2016
Q4 | $8.41M | Buy |
229,385
+32,835
| +17% | +$1.19M | 0.01% | 1307 |
|
|
2016
Q3 | $6.72M | Buy |
196,550
+49,378
| +34% | +$1.79M | 0.01% | 1440 |
|
|
2016
Q2 | $4.74M | Sell |
147,172
-30,075
| -17% | -$831K | 0.01% | 1666 |
|
|
2016
Q1 | $4.85M | Buy |
177,247
+56,787
| +47% | +$1.55M | 0.01% | 1553 |
|
|
2015
Q4 | $4.37M | Buy |
120,460
+26,419
| +28% | +$1.11M | 0.01% | 1693 |
|
|
2015
Q3 | $4.11M | Sell |
94,041
-99,737
| -51% | -$4.33M | ﹤0.01% | 1697 |
|
|
2015
Q2 | $8.54M | Buy |
193,778
+111,276
| +135% | +$5.87M | 0.01% | 1359 |
|
|
2015
Q1 | $4.87M | Sell |
82,502
-9,703
| -11% | -$592K | ﹤0.01% | 1694 |
|
|
2014
Q4 | $6.12M | Sell |
92,205
-84,407
| -48% | -$4.83M | 0.01% | 1611 |
|
|
2014
Q3 | $9.7M | Buy |
176,612
+105,745
| +149% | +$6.61M | 0.01% | 1307 |
|
|
2014
Q2 | $4.23M | Buy |
70,867
+38,154
| +117% | +$2.09M | ﹤0.01% | 2100 |
|
|
2014
Q1 | $1.59M | Sell |
32,713
-127,467
| -80% | -$5.48M | ﹤0.01% | 2704 |
|
|
2013
Q4 | $6.47M | Buy |
160,180
+9,799
| +7% | +$328K | 0.01% | 1614 |
|
|
2013
Q3 | $4.33M | Sell |
150,381
-23,010
| -13% | -$688K | ﹤0.01% | 1765 |
|
|
2013
Q2 | $4.99M | Buy |
+173,391
| New | +$5.21M | 0.01% | 1572 |
|
Other funds holding CAR
SIM
PCM
