Eaton Vance Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.19M | Sell |
14,715
-1,704
| -10% | -$253K | ﹤0.01% | 1030 |
|
|
2022
Q2 | $2.42M | Buy |
16,419
+4,513
| +38% | +$664K | ﹤0.01% | 1021 |
|
|
2022
Q1 | $3.14M | Buy |
11,906
+10,152
| +579% | +$2.67M | ﹤0.01% | 1033 |
|
|
2021
Q4 | $364K | Sell |
1,754
-1,556
| -47% | -$323K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $0 | Buy |
3,310
+1,551
| +88% | – | ﹤0.01% | 2091 |
|
|
2021
Q2 | $137K | Buy |
1,759
+1,625
| +1,213% | +$127K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $10K | Buy |
+134
| New | +$10K | ﹤0.01% | 2353 |
|
|
2015
Q4 | – | Sell |
-21,211
| Closed | -$926K | – | 943 |
|
|
2015
Q3 | $926K | Sell |
21,211
-75,212
| -78% | -$3.28M | ﹤0.01% | 683 |
|
|
2015
Q2 | $4.25M | Sell |
96,423
-13,405
| -12% | -$591K | 0.01% | 416 |
|
|
2015
Q1 | $6.48M | Sell |
109,828
-9,864
| -8% | -$582K | 0.02% | 365 |
|
|
2014
Q4 | $7.94M | Sell |
119,692
-45,744
| -28% | -$3.03M | 0.02% | 333 |
|
|
2014
Q3 | $9.08M | Sell |
165,436
-391,892
| -70% | -$21.5M | 0.03% | 319 |
|
|
2014
Q2 | $33.3M | Buy |
557,328
+7,620
| +1% | +$455K | 0.1% | 167 |
|
|
2014
Q1 | $26.8M | Sell |
549,708
-23,469
| -4% | -$1.14M | 0.08% | 195 |
|
|
2013
Q4 | $23.2M | Buy |
+573,177
| New | +$23.2M | 0.07% | 206 |
|