Geode Capital Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $56.1M | Sell |
331,788
-1,345
| -0.4% | -$227K | ﹤0.01% | 1363 |
|
|
2025
Q1 | $25.3M | Buy |
333,133
+18,156
| +6% | +$1.38M | ﹤0.01% | 1777 |
|
|
2024
Q4 | $25.4M | Sell |
314,977
-4,045
| -1% | -$326K | ﹤0.01% | 1835 |
|
|
2024
Q3 | $27.9M | Sell |
319,022
-7,578
| -2% | -$664K | ﹤0.01% | 1804 |
|
|
2024
Q2 | $34.1M | Sell |
326,600
-3,107
| -0.9% | -$325K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $40.4M | Buy |
329,707
+5,722
| +2% | +$701K | ﹤0.01% | 1500 |
|
|
2023
Q4 | $57.4M | Sell |
323,985
-8,081
| -2% | -$1.43M | 0.01% | 1255 |
|
|
2023
Q3 | $59.7M | Sell |
332,066
-34,057
| -9% | -$6.12M | 0.01% | 1112 |
|
|
2023
Q2 | $83.7M | Sell |
366,123
-16,984
| -4% | -$3.88M | 0.01% | 902 |
|
|
2023
Q1 | $74.6M | Buy |
383,107
+9,563
| +3% | +$1.86M | 0.01% | 916 |
|
|
2022
Q4 | $61.2M | Sell |
373,544
-43,828
| -11% | -$7.18M | 0.01% | 1010 |
|
|
2022
Q3 | $62M | Sell |
417,372
-46,423
| -10% | -$6.89M | 0.01% | 938 |
|
|
2022
Q2 | $68.2M | Sell |
463,795
-294,358
| -39% | -$43.3M | 0.01% | 906 |
|
|
2022
Q1 | $200M | Buy |
758,153
+10,662
| +1% | +$2.81M | 0.02% | 538 |
|
|
2021
Q4 | $155M | Sell |
747,491
-124,698
| -14% | -$25.9M | 0.02% | 621 |
|
|
2021
Q3 | $102M | Sell |
872,189
-44,996
| -5% | -$5.24M | 0.01% | 787 |
|
|
2021
Q2 | $71.4M | Buy |
917,185
+24,096
| +3% | +$1.88M | 0.01% | 1012 |
|
|
2021
Q1 | $64.8M | Buy |
893,089
+71,187
| +9% | +$5.16M | 0.01% | 1014 |
|
|
2020
Q4 | $30.7M | Buy |
821,902
+33,851
| +4% | +$1.26M | 0.01% | 1445 |
|
|
2020
Q3 | $20.7M | Sell |
788,051
-24,356
| -3% | -$641K | ﹤0.01% | 1515 |
|
|
2020
Q2 | $18.6M | Sell |
812,407
-43,245
| -5% | -$990K | ﹤0.01% | 1568 |
|
|
2020
Q1 | $11.9M | Buy |
855,652
+42,253
| +5% | +$587K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $26.2M | Buy |
813,399
+23,543
| +3% | +$759K | 0.01% | 1381 |
|
|
2019
Q3 | $22.3M | Sell |
789,856
-40,833
| -5% | -$1.15M | 0.01% | 1410 |
|
|
2019
Q2 | $29.2M | Buy |
830,689
+26,774
| +3% | +$941K | 0.01% | 1219 |
|
|
2019
Q1 | $28M | Buy |
803,915
+54,552
| +7% | +$1.9M | 0.01% | 1184 |
|
|
2018
Q4 | $16.8M | Buy |
749,363
+40,079
| +6% | +$901K | 0.01% | 1406 |
|
|
2018
Q3 | $22.8M | Buy |
709,284
+2,630
| +0.4% | +$84.5K | 0.01% | 1316 |
|
|
2018
Q2 | $23M | Buy |
706,654
+6,633
| +0.9% | +$216K | 0.01% | 1256 |
|
|
2018
Q1 | $32.8M | Buy |
700,021
+35,966
| +5% | +$1.68M | 0.01% | 951 |
|
|
2017
Q4 | $29.1M | Sell |
664,055
-10,946
| -2% | -$480K | 0.01% | 999 |
|
|
2017
Q3 | $25.7M | Sell |
675,001
-40,676
| -6% | -$1.55M | 0.01% | 1053 |
|
|
2017
Q2 | $19.5M | Buy |
715,677
+21,726
| +3% | +$592K | 0.01% | 1203 |
|
|
2017
Q1 | $20.5M | Buy |
693,951
+54,259
| +8% | +$1.6M | 0.01% | 1126 |
|
|
2016
Q4 | $23.5M | Buy |
639,692
+12,264
| +2% | +$450K | 0.01% | 979 |
|
|
2016
Q3 | $21.5M | Buy |
627,428
+14,042
| +2% | +$480K | 0.01% | 952 |
|
|
2016
Q2 | $19.8M | Sell |
613,386
-23,885
| -4% | -$770K | 0.01% | 961 |
|
|
2016
Q1 | $17.4K | Buy |
637,271
+11,461
| +2% | +$314 | 0.01% | 1008 |
|
|
2015
Q4 | $22.7M | Sell |
625,810
-3,104
| -0.5% | -$113K | 0.01% | 821 |
|
|
2015
Q3 | $27.5M | Buy |
628,914
+18,779
| +3% | +$820K | 0.02% | 721 |
|
|
2015
Q2 | $26.9M | Buy |
610,135
+20,293
| +3% | +$894K | 0.02% | 767 |
|
|
2015
Q1 | $34.8M | Buy |
589,842
+28,075
| +5% | +$1.66M | 0.02% | 645 |
|
|
2014
Q4 | $37.3M | Buy |
561,767
+6,273
| +1% | +$416K | 0.02% | 590 |
|
|
2014
Q3 | $30.5M | Sell |
555,494
-1,588
| -0.3% | -$87.2K | 0.02% | 638 |
|
|
2014
Q2 | $33.3M | Buy |
557,082
+7,880
| +1% | +$470K | 0.02% | 614 |
|
|
2014
Q1 | $26.7M | Buy |
549,202
+14,568
| +3% | +$709K | 0.02% | 684 |
|
|
2013
Q4 | $21.6M | Buy |
534,634
+79,614
| +17% | +$3.22M | 0.02% | 746 |
|
|
2013
Q3 | $13.1M | Buy |
455,020
+26,649
| +6% | +$768K | 0.01% | 901 |
|
|
2013
Q2 | $12.3M | Buy |
+428,371
| New | +$12.3M | 0.01% | 841 |
|