Cutler Group’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 | – | Sell |
-84
| Closed | -$14K | – | 2404 |
|
|
2023
Q4 | $14K | Sell |
84
-43
| -34% | -$7.84K | ﹤0.01% | 2168 |
|
|
2023
Q3 | $22K | Sell |
127
-112
| -47% | -$24.3K | ﹤0.01% | 1960 |
|
|
2023
Q2 | $54K | Sell |
239
-245
| -51% | -$44.9K | 0.01% | 1244 |
|
|
2023
Q1 | $94K | Sell |
484
-2,010
| -81% | -$404K | 0.01% | 1007 |
|
|
2022
Q4 | $408K | Sell |
2,494
-2,754
| -52% | -$552K | 0.03% | 513 |
|
|
2022
Q3 | $779K | Buy |
5,248
+2,948
| +128% | +$485K | 0.05% | 377 |
|
|
2022
Q2 | $338K | Buy |
2,300
+610
| +36% | +$134K | 0.02% | 705 |
|
|
2022
Q1 | $444K | Sell |
1,690
-15,357
| -90% | -$3.09M | 0.02% | 733 |
|
|
2021
Q4 | $3.54M | Buy |
17,047
+1,870
| +12% | +$414K | 0.15% | 136 |
|
|
2021
Q3 | $1.77M | Buy |
15,177
+3,535
| +30% | +$312K | 0.08% | 270 |
|
|
2021
Q2 | $906K | Buy |
11,642
+1,300
| +13% | +$108K | 0.04% | 490 |
|
|
2021
Q1 | $750K | Sell |
10,342
-7,334
| -41% | -$379K | 0.04% | 554 |
|
|
2020
Q4 | $659K | Sell |
17,676
-22,115
| -56% | -$777K | 0.03% | 526 |
|
|
2020
Q3 | $1.05M | Buy |
39,791
+33,791
| +563% | +$1.02M | 0.06% | 304 |
|
|
2020
Q2 | $137K | Buy |
6,000
+5,000
| +500% | +$91.7K | 0.01% | 1094 |
|
|
2020
Q1 | $13K | Sell |
1,000
-1,057
| -51% | -$31.6K | ﹤0.01% | 2559 |
|
|
2019
Q4 | $66K | Buy |
2,057
+610
| +42% | +$18.3K | ﹤0.01% | 1433 |
|
|
2019
Q3 | $40K | Sell |
1,447
-4,186
| -74% | -$128K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $198K | Sell |
5,633
-15,270
| -73% | -$512K | 0.02% | 716 |
|
|
2019
Q1 | $728K | Buy |
20,903
+9,044
| +76% | +$271K | 0.08% | 238 |
|
|
2018
Q4 | $266K | Sell |
11,859
-9,100
| -43% | -$264K | 0.03% | 521 |
|
|
2018
Q3 | $673K | Buy |
20,959
+17,860
| +576% | +$596K | 0.05% | 380 |
|
|
2018
Q2 | $100K | Buy |
+3,099
| New | +$135K | 0.01% | 1146 |
|
|
2017
Q4 | – | Sell |
-2,451
| Closed | -$97.5K | – | 4955 |
|
|
2017
Q3 | $93K | Buy |
2,451
+451
| +23% | +$15.2K | ﹤0.01% | 1719 |
|
|
2017
Q2 | $54K | Sell |
2,000
-11,097
| -85% | -$286K | ﹤0.01% | 2415 |
|
|
2017
Q1 | $387K | Buy |
13,097
+2,124
| +19% | +$73.7K | 0.02% | 769 |
|
|
2016
Q4 | $402K | Sell |
10,973
-825
| -7% | -$29.9K | 0.01% | 818 |
|
|
2016
Q3 | $403K | Sell |
11,798
-7,749
| -40% | -$281K | 0.02% | 721 |
|
|
2016
Q2 | $629K | Buy |
19,547
+16,680
| +582% | +$461K | 0.03% | 470 |
|
|
2016
Q1 | $78K | Buy |
2,867
+637
| +29% | +$17.4K | 0.01% | 1858 |
|
|
2015
Q4 | $80K | Buy |
+2,230
| New | +$93.9K | ﹤0.01% | 1976 |
|
Other funds holding CAR
SIM
PCM
