Diamond Hill Capital Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-386,652
| Closed | -$13.6M | – | 163 |
|
|
2019
Q2 | $13.6M | Sell |
386,652
-231,450
| -37% | -$8.14M | 0.07% | 114 |
|
|
2019
Q1 | $21.5M | Sell |
618,102
-1,327,684
| -68% | -$46.3M | 0.12% | 107 |
|
|
2018
Q4 | $43.7M | Buy |
1,945,786
+254,367
| +15% | +$5.72M | 0.26% | 97 |
|
|
2018
Q3 | $54.4M | Sell |
1,691,419
-1,090
| -0.1% | -$35K | 0.27% | 94 |
|
|
2018
Q2 | $55M | Buy |
1,692,509
+102,778
| +6% | +$3.34M | 0.28% | 90 |
|
|
2018
Q1 | $74.5M | Sell |
1,589,731
-1,808,382
| -53% | -$84.7M | 0.38% | 78 |
|
|
2017
Q4 | $149M | Sell |
3,398,113
-1,158,049
| -25% | -$50.8M | 0.75% | 52 |
|
|
2017
Q3 | $173M | Sell |
4,556,162
-1,575,170
| -26% | -$60M | 0.91% | 43 |
|
|
2017
Q2 | $167M | Buy |
6,131,332
+401,401
| +7% | +$10.9M | 0.9% | 44 |
|
|
2017
Q1 | $169M | Buy |
5,729,931
+603,899
| +12% | +$17.9M | 0.95% | 42 |
|
|
2016
Q4 | $188M | Sell |
5,126,032
-57,054
| -1% | -$2.09M | 1.09% | 36 |
|
|
2016
Q3 | $177M | Sell |
5,183,086
-667,858
| -11% | -$22.8M | 1.1% | 33 |
|
|
2016
Q2 | $189M | Sell |
5,850,944
-711,574
| -11% | -$22.9M | 1.19% | 31 |
|
|
2016
Q1 | $180M | Buy |
6,562,518
+4,873,140
| +288% | +$133M | 1.14% | 36 |
|
|
2015
Q4 | $61.3M | Buy |
1,689,378
+412,925
| +32% | +$15M | 0.41% | 67 |
|
|
2015
Q3 | $55.8M | Buy |
1,276,453
+265,758
| +26% | +$11.6M | 0.39% | 66 |
|
|
2015
Q2 | $44.6M | Buy |
1,010,695
+75,736
| +8% | +$3.34M | 0.3% | 70 |
|
|
2015
Q1 | $55.2M | Buy |
934,959
+12,341
| +1% | +$728K | 0.38% | 63 |
|
|
2014
Q4 | $61.2M | Buy |
922,618
+89,843
| +11% | +$5.96M | 0.44% | 61 |
|
|
2014
Q3 | $45.7M | Sell |
832,775
-320,530
| -28% | -$17.6M | 0.35% | 63 |
|
|
2014
Q2 | $68.8M | Sell |
1,153,305
-115,400
| -9% | -$6.89M | 0.54% | 55 |
|
|
2014
Q1 | $61.8M | Sell |
1,268,705
-6,185
| -0.5% | -$301K | 0.53% | 53 |
|
|
2013
Q4 | $51.5M | Buy |
1,274,890
+61,655
| +5% | +$2.49M | 0.47% | 57 |
|
|
2013
Q3 | $35M | Buy |
1,213,235
+250,260
| +26% | +$7.22M | 0.35% | 64 |
|
|
2013
Q2 | $27.7M | Buy |
+962,975
| New | +$27.7M | 0.3% | 65 |
|