Ensign Peak Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
7,253
-1,300
| -15% | -$220K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $649K | Hold |
8,553
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q4 | $689K | Hold |
8,553
| – | – | ﹤0.01% | 1504 |
|
|
2024
Q3 | $749K | Hold |
8,553
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q2 | $894K | Sell |
8,553
-2,280
| -21% | -$238K | ﹤0.01% | 1353 |
|
|
2024
Q1 | $1.33M | Buy |
10,833
+1,184
| +12% | +$145K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $1.71M | Sell |
9,649
-620
| -6% | -$110K | ﹤0.01% | 987 |
|
|
2023
Q3 | $1.85M | Buy |
10,269
+925
| +10% | +$166K | ﹤0.01% | 865 |
|
|
2023
Q2 | $2.14M | Sell |
9,344
-5,600
| -37% | -$1.28M | ﹤0.01% | 851 |
|
|
2023
Q1 | $2.91M | Sell |
14,944
-8,449
| -36% | -$1.65M | 0.01% | 706 |
|
|
2022
Q4 | $3.83M | Sell |
23,393
-27,681
| -54% | -$4.54M | 0.01% | 628 |
|
|
2022
Q3 | $7.58M | Buy |
51,074
+22,950
| +82% | +$3.41M | 0.02% | 427 |
|
|
2022
Q2 | $4.14M | Buy |
28,124
+9,245
| +49% | +$1.36M | 0.01% | 591 |
|
|
2022
Q1 | $4.97M | Sell |
18,879
-6,455
| -25% | -$1.7M | 0.01% | 600 |
|
|
2021
Q4 | $5.25M | Sell |
25,334
-20,500
| -45% | -$4.25M | 0.01% | 653 |
|
|
2021
Q3 | $5.34M | Hold |
45,834
| – | – | 0.01% | 631 |
|
|
2021
Q2 | $3.57M | Hold |
45,834
| – | – | 0.01% | 798 |
|
|
2021
Q1 | $3.33M | Hold |
45,834
| – | – | 0.01% | 815 |
|
|
2020
Q4 | $1.71M | Sell |
45,834
-8,200
| -15% | -$306K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $1.42M | Hold |
54,034
| – | – | ﹤0.01% | 1151 |
|
|
2020
Q2 | $1.24M | Hold |
54,034
| – | – | ﹤0.01% | 1204 |
|
|
2020
Q1 | $751K | Hold |
54,034
| – | – | ﹤0.01% | 1267 |
|
|
2019
Q4 | $1.74M | Buy |
+54,034
| New | +$1.74M | ﹤0.01% | 1118 |
|