Dupont Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-754
| Closed | -$112K | – | 1438 |
|
|
2022
Q3 | $112K | Sell |
754
-297
| -28% | -$44.1K | 0.01% | 999 |
|
|
2022
Q2 | $155K | Hold |
1,051
| – | – | 0.01% | 1052 |
|
|
2022
Q1 | $277K | Sell |
1,051
-93
| -8% | -$24.5K | 0.01% | 942 |
|
|
2021
Q4 | $237K | Buy |
+1,144
| New | +$237K | 0.01% | 1071 |
|
|
2021
Q1 | – | Sell |
-9,760
| Closed | -$364K | – | 1586 |
|
|
2020
Q4 | $364K | Sell |
9,760
-729
| -7% | -$27.2K | 0.01% | 969 |
|
|
2020
Q3 | $276K | Buy |
10,489
+6,900
| +192% | +$182K | 0.01% | 1005 |
|
|
2020
Q2 | $82K | Sell |
3,589
-425
| -11% | -$9.71K | ﹤0.01% | 1290 |
|
|
2020
Q1 | $56K | Sell |
4,014
-1,184
| -23% | -$16.5K | ﹤0.01% | 1237 |
|
|
2019
Q4 | $168K | Sell |
5,198
-715
| -12% | -$23.1K | ﹤0.01% | 1182 |
|
|
2019
Q3 | $167K | Buy |
5,913
+549
| +10% | +$15.5K | ﹤0.01% | 1123 |
|
|
2019
Q2 | $189K | Sell |
5,364
-20,713
| -79% | -$730K | ﹤0.01% | 1120 |
|
|
2019
Q1 | $909K | Hold |
26,077
| – | – | 0.02% | 576 |
|
|
2018
Q4 | $586K | Buy |
26,077
+7,607
| +41% | +$171K | 0.01% | 681 |
|
|
2018
Q3 | $594K | Sell |
18,470
-207
| -1% | -$6.66K | 0.01% | 686 |
|
|
2018
Q2 | $607K | Sell |
18,677
-16,801
| -47% | -$546K | 0.01% | 670 |
|
|
2018
Q1 | $1.66M | Sell |
35,478
-34,781
| -50% | -$1.63M | 0.04% | 385 |
|
|
2017
Q4 | $3.08M | Hold |
70,259
| – | – | 0.07% | 253 |
|
|
2017
Q3 | $2.67M | Sell |
70,259
-29,800
| -30% | -$1.13M | 0.06% | 290 |
|
|
2017
Q2 | $2.73M | Sell |
100,059
-8,041
| -7% | -$219K | 0.06% | 282 |
|
|
2017
Q1 | $3.2M | Buy |
108,100
+19,396
| +22% | +$574K | 0.07% | 251 |
|
|
2016
Q4 | $3.25M | Buy |
88,704
+19,004
| +27% | +$697K | 0.07% | 223 |
|
|
2016
Q3 | $2.38M | Buy |
69,700
+44,700
| +179% | +$1.53M | 0.05% | 268 |
|
|
2016
Q2 | $806K | Hold |
25,000
| – | – | 0.02% | 501 |
|
|
2016
Q1 | $684K | Buy |
25,000
+4,400
| +21% | +$120K | 0.02% | 507 |
|
|
2015
Q4 | $748K | Sell |
20,600
-105,800
| -84% | -$3.84M | 0.02% | 524 |
|
|
2015
Q3 | $5.52M | Sell |
126,400
-4,763
| -4% | -$208K | 0.14% | 164 |
|
|
2015
Q2 | $5.78M | Buy |
131,163
+81,900
| +166% | +$3.61M | 0.13% | 178 |
|
|
2015
Q1 | $2.91M | Buy |
49,263
+9,140
| +23% | +$539K | 0.06% | 300 |
|
|
2014
Q4 | $2.66M | Sell |
40,123
-76,098
| -65% | -$5.05M | 0.05% | 291 |
|
|
2014
Q3 | $6.38M | Sell |
116,221
-44,860
| -28% | -$2.46M | 0.11% | 145 |
|
|
2014
Q2 | $9.62M | Buy |
161,081
+18,920
| +13% | +$1.13M | 0.16% | 107 |
|
|
2014
Q1 | $6.92M | Sell |
142,161
-65,158
| -31% | -$3.17M | 0.11% | 136 |
|
|
2013
Q4 | $8.38M | Sell |
207,319
-15,518
| -7% | -$627K | 0.15% | 117 |
|
|
2013
Q3 | $6.42M | Sell |
222,837
-67,810
| -23% | -$1.95M | 0.12% | 162 |
|
|
2013
Q2 | $8.36M | Buy |
+290,647
| New | +$8.36M | 0.16% | 122 |
|