First Manhattan’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.28M | Sell |
37,137
-4,222
| -10% | -$714K | 0.02% | 200 |
|
2025
Q1 | $3.14M | Sell |
41,359
-900
| -2% | -$68.3K | 0.01% | 256 |
|
2024
Q4 | $3.41M | Hold |
42,259
| – | – | 0.01% | 247 |
|
2024
Q3 | $3.7M | Sell |
42,259
-663
| -2% | -$58.1K | 0.01% | 243 |
|
2024
Q2 | $4.49M | Sell |
42,922
-112
| -0.3% | -$11.7K | 0.01% | 221 |
|
2024
Q1 | $5.27M | Hold |
43,034
| – | – | 0.02% | 203 |
|
2023
Q4 | $7.63M | Buy |
43,034
+18,579
| +76% | +$3.29M | 0.03% | 176 |
|
2023
Q3 | $4.39M | Hold |
24,455
| – | – | 0.02% | 226 |
|
2023
Q2 | $5.59M | Buy |
24,455
+50
| +0.2% | +$11.4K | 0.02% | 201 |
|
2023
Q1 | $4.75M | Sell |
24,405
-450
| -2% | -$87.7K | 0.02% | 224 |
|
2022
Q4 | $4.07M | Hold |
24,855
| – | – | 0.01% | 249 |
|
2022
Q3 | $3.69M | Hold |
24,855
| – | – | 0.02% | 246 |
|
2022
Q2 | $3.66M | Sell |
24,855
-400
| -2% | -$58.8K | 0.01% | 256 |
|
2022
Q1 | $6.65M | Buy |
25,255
+1,000
| +4% | +$263K | 0.02% | 217 |
|
2021
Q4 | $5.03M | Sell |
24,255
-75,369
| -76% | -$15.6M | 0.02% | 237 |
|
2021
Q3 | $11.6M | Sell |
99,624
-316
| -0.3% | -$36.8K | 0.04% | 147 |
|
2021
Q2 | $7.78M | Sell |
99,940
-50,300
| -33% | -$3.92M | 0.03% | 184 |
|
2021
Q1 | $10.9M | Sell |
150,240
-83,275
| -36% | -$6.04M | 0.05% | 152 |
|
2020
Q4 | $8.71M | Sell |
233,515
-3,000
| -1% | -$112K | 0.04% | 173 |
|
2020
Q3 | $6.23M | Sell |
236,515
-100
| -0% | -$2.63K | 0.03% | 193 |
|
2020
Q2 | $5.42M | Sell |
236,615
-27,084
| -10% | -$620K | 0.03% | 207 |
|
2020
Q1 | $3.67M | Sell |
263,699
-5,641
| -2% | -$78.4K | 0.02% | 237 |
|
2019
Q4 | $8.68M | Sell |
269,340
-4,366
| -2% | -$141K | 0.04% | 179 |
|
2019
Q3 | $7.73M | Sell |
273,706
-5,068
| -2% | -$143K | 0.04% | 190 |
|
2019
Q2 | $9.8M | Sell |
278,774
-1,800
| -0.6% | -$63.3K | 0.05% | 163 |
|
2019
Q1 | $9.78M | Sell |
280,574
-13,250
| -5% | -$462K | 0.06% | 161 |
|
2018
Q4 | $6.61M | Sell |
293,824
-9,670
| -3% | -$217K | 0.04% | 208 |
|
2018
Q3 | $9.75M | Buy |
303,494
+32,794
| +12% | +$1.05M | 0.05% | 189 |
|
2018
Q2 | $8.8M | Sell |
270,700
-6,070
| -2% | -$197K | 0.05% | 200 |
|
2018
Q1 | $13M | Sell |
276,770
-10,160
| -4% | -$476K | 0.07% | 163 |
|
2017
Q4 | $12.6M | Sell |
286,930
-12,610
| -4% | -$553K | 0.07% | 173 |
|
2017
Q3 | $11.4M | Sell |
299,540
-600
| -0.2% | -$22.8K | 0.07% | 177 |
|
2017
Q2 | $8.18M | Buy |
300,140
+1,300
| +0.4% | +$35.4K | 0.05% | 199 |
|
2017
Q1 | $8.84M | Sell |
298,840
-2,750
| -0.9% | -$81.3K | 0.05% | 183 |
|
2016
Q4 | $11.1M | Sell |
301,590
-6,470
| -2% | -$237K | 0.07% | 164 |
|
2016
Q3 | $10.5M | Sell |
308,060
-1,850
| -0.6% | -$63.3K | 0.06% | 173 |
|
2016
Q2 | $9.99M | Buy |
309,910
+227,550
| +276% | +$7.33M | 0.06% | 177 |
|
2016
Q1 | $2.25M | Buy |
82,360
+10,550
| +15% | +$289K | 0.01% | 318 |
|
2015
Q4 | $2.61M | Buy |
71,810
+300
| +0.4% | +$10.9K | 0.02% | 313 |
|
2015
Q3 | $3.12M | Hold |
71,510
| – | – | 0.02% | 291 |
|
2015
Q2 | $3.15M | Hold |
71,510
| – | – | 0.02% | 304 |
|
2015
Q1 | $4.22M | Sell |
71,510
-700
| -1% | -$41.3K | 0.02% | 271 |
|
2014
Q4 | $4.79M | Sell |
72,210
-300
| -0.4% | -$19.9K | 0.03% | 253 |
|
2014
Q3 | $3.98M | Sell |
72,510
-136
| -0.2% | -$7.47K | 0.02% | 271 |
|
2014
Q2 | $4.34M | Sell |
72,646
-18,100
| -20% | -$1.08M | 0.03% | 255 |
|
2014
Q1 | $4.42M | Sell |
90,746
-12,700
| -12% | -$618K | 0.03% | 246 |
|
2013
Q4 | $4.18M | Sell |
103,446
-270
| -0.3% | -$10.9K | 0.03% | 258 |
|
2013
Q3 | $2.99M | Hold |
103,716
| – | – | 0.02% | 293 |
|
2013
Q2 | $3.16M | Buy |
+103,716
| New | +$3.16M | 0.02% | 277 |
|