Fidelity Investments’s Avis CAR Stock Holding History

Fidelity Investments’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$42.1M	Sell	288,400 -165,987	-37%	-$18.9M	﹤0.01%	1501
2025 Q4	$58.3M	Sell	454,387 -605,989	-57%	-$84.5M	﹤0.01%	1381
2025 Q3	$170M	Sell	1,060,376 -24,078	-2%	-$4.06M	0.01%	923
2025 Q2	$183M	Sell	1,084,454 -1,115,456	-51%	-$120M	0.01%	852
2025 Q1	$167M	Sell	2,199,910 -869,179	-28%	-$69.9M	0.01%	873
2024 Q4	$247M	Sell	3,069,089 -285,457	-9%	-$26M	0.01%	733
2024 Q3	$294M	Buy	3,354,546 +129,805	+4%	+$11.7M	0.02%	676
2024 Q2	$337M	Sell	3,224,741 -300,772	-9%	-$33.7M	0.02%	594
2024 Q1	$432M	Sell	3,525,513 -721,790	-17%	-$99.6M	0.03%	501
2023 Q4	$753M	Sell	4,247,303 -698,149	-14%	-$127M	0.06%	298
2023 Q3	$889M	Sell	4,945,452 -413,575	-8%	-$89.6M	0.08%	228
2023 Q2	$1.23B	Sell	5,359,027 -50,433	-0.9%	-$9.24M	0.1%	174
2023 Q1	$1.05B	Sell	5,409,460 -184,182	-3%	-$37M	0.1%	192
2022 Q4	$917M	Sell	5,593,642 -890,447	-14%	-$179M	0.09%	213
2022 Q3	$963M	Sell	6,484,089 -29,743	-0.5%	-$4.89M	0.1%	182
2022 Q2	$958M	Sell	6,513,832 -765,123	-11%	-$168M	0.1%	192
2022 Q1	$1.92B	Sell	7,278,955 -452,003	-6%	-$90.9M	0.15%	111
2021 Q4	$1.6B	Sell	7,730,958 -1,245,712	-14%	-$276M	0.12%	145
2021 Q3	$1.05B	Sell	8,976,670 -427,180	-5%	-$37.7M	0.08%	209
2021 Q2	$732M	Buy	9,403,850 +3,748,669	+66%	+$311M	0.06%	317
2021 Q1	$410M	Buy	5,655,181 +5,655,123	+9,750,212%	+$292M	0.04%	499
2020 Q4	$2K	Buy	+58	New	+$2.04K	﹤0.01%	3570
2020 Q3	–	Sell	-20	Closed	–	–	3692
2020 Q2	$0	Sell	20 -105	-84%	-$1.93K	﹤0.01%	3618
2020 Q1	$2K	Sell	125 -56,968	-100%	-$1.71M	﹤0.01%	3386
2019 Q4	$1.84M	Sell	57,093 -11,400	-17%	-$342K	﹤0.01%	2267
2019 Q3	$1.94M	Buy	68,493 +4,600	+7%	+$141K	﹤0.01%	2277
2019 Q2	$2.25M	Sell	63,893 -247,740	-79%	-$8.31M	﹤0.01%	2296
2019 Q1	$10.9M	Sell	311,633 -4,564	-1%	-$137K	﹤0.01%	1833
2018 Q4	$7.11M	Sell	316,197 -574,446	-64%	-$16.7M	﹤0.01%	1919
2018 Q3	$28.6M	Sell	890,643 -206,809	-19%	-$6.9M	﹤0.01%	1532
2018 Q2	$35.7M	Sell	1,097,452 -5,429,173	-83%	-$236M	﹤0.01%	1445
2018 Q1	$306M	Sell	6,526,625 -1,001,269	-13%	-$45.1M	0.04%	507
2017 Q4	$330M	Buy	7,527,894 +97,502	+1%	+$3.88M	0.04%	493
2017 Q3	$283M	Buy	7,430,392 +5,650,691	+318%	+$190M	0.03%	543
2017 Q2	$48.5M	Buy	1,779,701 +1,585,301	+815%	+$40.8M	0.01%	1295
2017 Q1	$5.75M	Sell	194,400 -796,900	-80%	-$27.7M	﹤0.01%	2143
2016 Q4	$36.4M	Sell	991,300 -810,205	-45%	-$29.3M	﹤0.01%	1438
2016 Q3	$61.6M	Buy	1,801,505 +293,305	+19%	+$10.6M	0.01%	1209
2016 Q2	$48.6M	Buy	1,508,200 +225,990	+18%	+$6.24M	0.01%	1283
2016 Q1	$35.1M	Buy	1,282,210 +344,110	+37%	+$9.4M	﹤0.01%	1402
2015 Q4	$34M	Buy	938,100 +744,500	+385%	+$31.4M	﹤0.01%	1420
2015 Q3	$8.46M	Buy	+193,600	New	+$8.4M	﹤0.01%	2019
2015 Q2	–	Sell	-7,184	Closed	-$424K	–	2733
2015 Q1	$424K	Sell	7,184 -730	-9%	-$44.5K	﹤0.01%	2636
2014 Q4	$525K	Hold	7,914	–	–	﹤0.01%	2635
2014 Q3	$434K	Sell	7,914 -355,325	-98%	-$22.2M	﹤0.01%	2647
2014 Q2	$21.7M	Buy	363,239 +90,839	+33%	+$4.98M	﹤0.01%	1758
2014 Q1	$13.3M	Buy	+272,400	New	+$11.7M	﹤0.01%	1929