Envestnet Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,848
| Closed | -$332K | – | 4062 |
|
|
2023
Q3 | $332K | Sell |
1,848
-1,540
| -45% | -$277K | ﹤0.01% | 3477 |
|
|
2023
Q2 | $775K | Sell |
3,388
-111,653
| -97% | -$25.5M | ﹤0.01% | 2951 |
|
|
2023
Q1 | $515K | Buy |
115,041
+110,654
| +2,522% | +$495K | ﹤0.01% | 3126 |
|
|
2022
Q4 | $719K | Buy |
4,387
+75
| +2% | +$12.3K | ﹤0.01% | 2875 |
|
|
2022
Q3 | $640K | Sell |
4,312
-283
| -6% | -$42K | ﹤0.01% | 2866 |
|
|
2022
Q2 | $676K | Buy |
4,595
+1,545
| +51% | +$227K | ﹤0.01% | 2879 |
|
|
2022
Q1 | $803K | Buy |
3,050
+382
| +14% | +$101K | ﹤0.01% | 2814 |
|
|
2021
Q4 | $553K | Sell |
2,668
-2,447
| -48% | -$507K | ﹤0.01% | 3007 |
|
|
2021
Q3 | $596K | Buy |
5,115
+2,491
| +95% | +$290K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $204K | Buy |
+2,624
| New | +$204K | ﹤0.01% | 3482 |
|
|
2018
Q3 | – | Sell |
-1,277
| Closed | -$41K | – | 1436 |
|
|
2018
Q2 | $41K | Sell |
1,277
-400
| -24% | -$12.8K | ﹤0.01% | 2258 |
|
|
2018
Q1 | $79K | Buy |
1,677
+178
| +12% | +$8.39K | ﹤0.01% | 1988 |
|
|
2017
Q4 | $66K | Buy |
1,499
+227
| +18% | +$10K | ﹤0.01% | 2231 |
|
|
2017
Q3 | $48K | Buy |
1,272
+285
| +29% | +$10.8K | ﹤0.01% | 2291 |
|
|
2017
Q2 | $26K | Sell |
987
-511
| -34% | -$13.5K | ﹤0.01% | 2536 |
|
|
2017
Q1 | $44K | Buy |
1,498
+1,211
| +422% | +$35.6K | ﹤0.01% | 2458 |
|
|
2016
Q4 | $10K | Buy |
+287
| New | +$10K | ﹤0.01% | 2769 |
|
|
2016
Q2 | – | Sell |
-1,066
| Closed | -$29K | – | 3075 |
|
|
2016
Q1 | $29K | Sell |
1,066
-7,660
| -88% | -$208K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $317K | Buy |
8,726
+890
| +11% | +$32.3K | ﹤0.01% | 1812 |
|
|
2015
Q3 | $342K | Buy |
7,836
+277
| +4% | +$12.1K | ﹤0.01% | 1762 |
|
|
2015
Q2 | $333K | Buy |
7,559
+2,023
| +37% | +$89.1K | ﹤0.01% | 1900 |
|
|
2015
Q1 | $327K | Buy |
+5,536
| New | +$327K | ﹤0.01% | 1743 |
|
|
2014
Q3 | – | Sell |
-114
| Closed | -$7K | – | 2752 |
|
|
2014
Q2 | $7K | Buy |
+114
| New | +$7K | ﹤0.01% | 2164 |
|