Fidelity Investments’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $183M | Sell |
1,084,454
-1,115,456
| -51% | -$189M | 0.01% | 852 |
|
|
2025
Q1 | $167M | Sell |
2,199,910
-869,179
| -28% | -$66M | 0.01% | 873 |
|
|
2024
Q4 | $247M | Sell |
3,069,089
-285,457
| -9% | -$23M | 0.01% | 733 |
|
|
2024
Q3 | $294M | Buy |
3,354,546
+129,805
| +4% | +$11.4M | 0.02% | 676 |
|
|
2024
Q2 | $337M | Sell |
3,224,741
-300,772
| -9% | -$31.4M | 0.02% | 594 |
|
|
2024
Q1 | $432M | Sell |
3,525,513
-721,790
| -17% | -$88.4M | 0.03% | 501 |
|
|
2023
Q4 | $753M | Sell |
4,247,303
-698,149
| -14% | -$124M | 0.06% | 298 |
|
|
2023
Q3 | $889M | Sell |
4,945,452
-413,575
| -8% | -$74.3M | 0.08% | 228 |
|
|
2023
Q2 | $1.23B | Sell |
5,359,027
-50,433
| -0.9% | -$11.5M | 0.1% | 174 |
|
|
2023
Q1 | $1.05B | Sell |
5,409,460
-184,182
| -3% | -$35.9M | 0.1% | 192 |
|
|
2022
Q4 | $917M | Sell |
5,593,642
-890,447
| -14% | -$146M | 0.09% | 213 |
|
|
2022
Q3 | $963M | Sell |
6,484,089
-29,743
| -0.5% | -$4.42M | 0.1% | 182 |
|
|
2022
Q2 | $958M | Sell |
6,513,832
-765,123
| -11% | -$113M | 0.1% | 192 |
|
|
2022
Q1 | $1.92B | Sell |
7,278,955
-452,003
| -6% | -$119M | 0.15% | 111 |
|
|
2021
Q4 | $1.6B | Sell |
7,730,958
-1,245,712
| -14% | -$258M | 0.12% | 145 |
|
|
2021
Q3 | $1.05B | Sell |
8,976,670
-427,180
| -5% | -$49.8M | 0.08% | 209 |
|
|
2021
Q2 | $732M | Buy |
9,403,850
+3,748,669
| +66% | +$292M | 0.06% | 317 |
|
|
2021
Q1 | $410M | Buy |
5,655,181
+5,655,123
| +9,750,212% | +$410M | 0.04% | 499 |
|
|
2020
Q4 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 3569 |
|
|
2020
Q3 | – | Sell |
-20
| Closed | – | – | 3691 |
|
|
2020
Q2 | $0 | Sell |
20
-105
| -84% | – | ﹤0.01% | 3615 |
|
|
2020
Q1 | $2K | Sell |
125
-56,968
| -100% | -$911K | ﹤0.01% | 3383 |
|
|
2019
Q4 | $1.84M | Sell |
57,093
-11,400
| -17% | -$368K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $1.94M | Buy |
68,493
+4,600
| +7% | +$130K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $2.25M | Sell |
63,893
-247,740
| -79% | -$8.71M | ﹤0.01% | 2296 |
|
|
2019
Q1 | $10.9M | Sell |
311,633
-4,564
| -1% | -$159K | ﹤0.01% | 1833 |
|
|
2018
Q4 | $7.11M | Sell |
316,197
-574,446
| -64% | -$12.9M | ﹤0.01% | 1919 |
|
|
2018
Q3 | $28.6M | Sell |
890,643
-206,809
| -19% | -$6.65M | ﹤0.01% | 1532 |
|
|
2018
Q2 | $35.7M | Sell |
1,097,452
-5,429,173
| -83% | -$176M | ﹤0.01% | 1445 |
|
|
2018
Q1 | $306M | Sell |
6,526,625
-1,001,269
| -13% | -$46.9M | 0.04% | 507 |
|
|
2017
Q4 | $330M | Buy |
7,527,894
+97,502
| +1% | +$4.28M | 0.04% | 493 |
|
|
2017
Q3 | $283M | Buy |
7,430,392
+5,650,691
| +318% | +$215M | 0.03% | 543 |
|
|
2017
Q2 | $48.5M | Buy |
1,779,701
+1,585,301
| +815% | +$43.2M | 0.01% | 1295 |
|
|
2017
Q1 | $5.75M | Sell |
194,400
-796,900
| -80% | -$23.6M | ﹤0.01% | 2143 |
|
|
2016
Q4 | $36.4M | Sell |
991,300
-810,205
| -45% | -$29.7M | ﹤0.01% | 1438 |
|
|
2016
Q3 | $61.6M | Buy |
1,801,505
+293,305
| +19% | +$10M | 0.01% | 1209 |
|
|
2016
Q2 | $48.6M | Buy |
1,508,200
+225,990
| +18% | +$7.28M | 0.01% | 1283 |
|
|
2016
Q1 | $35.1M | Buy |
1,282,210
+344,110
| +37% | +$9.41M | ﹤0.01% | 1402 |
|
|
2015
Q4 | $34M | Buy |
938,100
+744,500
| +385% | +$27M | ﹤0.01% | 1420 |
|
|
2015
Q3 | $8.46M | Buy |
+193,600
| New | +$8.46M | ﹤0.01% | 2019 |
|
|
2015
Q2 | – | Sell |
-7,184
| Closed | -$424K | – | 2733 |
|
|
2015
Q1 | $424K | Sell |
7,184
-730
| -9% | -$43.1K | ﹤0.01% | 2636 |
|
|
2014
Q4 | $525K | Hold |
7,914
| – | – | ﹤0.01% | 2634 |
|
|
2014
Q3 | $434K | Sell |
7,914
-355,325
| -98% | -$19.5M | ﹤0.01% | 2646 |
|
|
2014
Q2 | $21.7M | Buy |
363,239
+90,839
| +33% | +$5.42M | ﹤0.01% | 1758 |
|
|
2014
Q1 | $13.3M | Buy |
+272,400
| New | +$13.3M | ﹤0.01% | 1929 |
|