Cutler Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-84
| Closed | -$14K | – | 1000 |
|
|
2023
Q4 | $14K | Sell |
84
-43
| -34% | -$7.17K | ﹤0.01% | 917 |
|
|
2023
Q3 | $22K | Sell |
127
-112
| -47% | -$19.4K | ﹤0.01% | 855 |
|
|
2023
Q2 | $54K | Sell |
239
-245
| -51% | -$55.4K | 0.01% | 594 |
|
|
2023
Q1 | $94K | Sell |
484
-2,010
| -81% | -$390K | 0.01% | 497 |
|
|
2022
Q4 | $408K | Sell |
2,494
-2,754
| -52% | -$451K | 0.03% | 309 |
|
|
2022
Q3 | $779K | Buy |
5,248
+2,948
| +128% | +$438K | 0.05% | 194 |
|
|
2022
Q2 | $338K | Buy |
2,300
+610
| +36% | +$89.6K | 0.02% | 329 |
|
|
2022
Q1 | $444K | Sell |
1,690
-15,357
| -90% | -$4.03M | 0.02% | 385 |
|
|
2021
Q4 | $3.54M | Buy |
17,047
+1,870
| +12% | +$388K | 0.15% | 81 |
|
|
2021
Q3 | $1.77M | Buy |
15,177
+3,535
| +30% | +$412K | 0.08% | 155 |
|
|
2021
Q2 | $906K | Buy |
11,642
+1,300
| +13% | +$101K | 0.04% | 297 |
|
|
2021
Q1 | $750K | Sell |
10,342
-7,334
| -41% | -$532K | 0.04% | 316 |
|
|
2020
Q4 | $659K | Sell |
17,676
-22,115
| -56% | -$824K | 0.03% | 294 |
|
|
2020
Q3 | $1.05M | Buy |
39,791
+33,791
| +563% | +$889K | 0.06% | 178 |
|
|
2020
Q2 | $137K | Buy |
6,000
+5,000
| +500% | +$114K | 0.01% | 541 |
|
|
2020
Q1 | $13K | Sell |
1,000
-1,057
| -51% | -$13.7K | ﹤0.01% | 1078 |
|
|
2019
Q4 | $66K | Buy |
2,057
+610
| +42% | +$19.6K | ﹤0.01% | 798 |
|
|
2019
Q3 | $40K | Sell |
1,447
-4,186
| -74% | -$116K | ﹤0.01% | 888 |
|
|
2019
Q2 | $198K | Sell |
5,633
-15,270
| -73% | -$537K | 0.02% | 470 |
|
|
2019
Q1 | $728K | Buy |
20,903
+9,044
| +76% | +$315K | 0.08% | 194 |
|
|
2018
Q4 | $266K | Sell |
11,859
-9,100
| -43% | -$204K | 0.03% | 346 |
|
|
2018
Q3 | $673K | Buy |
20,959
+17,860
| +576% | +$573K | 0.05% | 280 |
|
|
2018
Q2 | $100K | Buy |
+3,099
| New | +$100K | 0.01% | 698 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1856 |
|
|
2017
Q4 | – | Sell |
-2,451
| Closed | -$93K | – | 2168 |
|
|
2017
Q3 | $93K | Buy |
2,451
+451
| +23% | +$17.1K | ﹤0.01% | 1024 |
|
|
2017
Q2 | $54K | Sell |
2,000
-11,097
| -85% | -$300K | ﹤0.01% | 1444 |
|
|
2017
Q1 | $387K | Buy |
13,097
+2,124
| +19% | +$62.8K | 0.02% | 562 |
|
|
2016
Q4 | $402K | Sell |
10,973
-825
| -7% | -$30.2K | 0.01% | 554 |
|
|
2016
Q3 | $403K | Sell |
11,798
-7,749
| -40% | -$265K | 0.02% | 458 |
|
|
2016
Q2 | $629K | Buy |
19,547
+16,680
| +582% | +$537K | 0.03% | 307 |
|
|
2016
Q1 | $78K | Buy |
2,867
+637
| +29% | +$17.3K | 0.01% | 1057 |
|
|
2015
Q4 | $80K | Buy |
+2,230
| New | +$80K | ﹤0.01% | 1154 |
|