First Quadrant’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $57K | Buy |
+216
| New | +$57K | 0.32% | 13 |
|
|
2019
Q3 | – | Sell |
-12,464
| Closed | -$438K | – | 595 |
|
|
2019
Q2 | $438K | Sell |
12,464
-3,008
| -19% | -$106K | 0.03% | 421 |
|
|
2019
Q1 | $539K | Buy |
15,472
+11,464
| +286% | +$399K | 0.04% | 351 |
|
|
2018
Q4 | $90K | Sell |
4,008
-6,753
| -63% | -$152K | 0.01% | 655 |
|
|
2018
Q3 | $346K | Buy |
+10,761
| New | +$346K | 0.01% | 555 |
|
|
2015
Q1 | – | Sell |
-40,500
| Closed | -$2.69M | – | 754 |
|
|
2014
Q4 | $2.69M | Buy |
+40,500
| New | +$2.69M | 0.06% | 254 |
|
|
2013
Q4 | – | Sell |
-1,200
| Closed | -$35K | – | 795 |
|
|
2013
Q3 | $35K | Sell |
1,200
-200
| -14% | -$5.83K | ﹤0.01% | 710 |
|
|
2013
Q2 | $40K | Buy |
+1,400
| New | +$40K | ﹤0.01% | 703 |
|