Great Lakes Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-790
| Closed | -$208K | – | 683 |
|
|
2022
Q1 | $208K | Sell |
790
-403
| -34% | -$106K | ﹤0.01% | 664 |
|
|
2021
Q4 | $247K | Buy |
+1,193
| New | +$247K | ﹤0.01% | 622 |
|
|
2021
Q1 | – | Sell |
-227,710
| Closed | -$8.49M | – | 701 |
|
|
2020
Q4 | $8.49M | Sell |
227,710
-10,290
| -4% | -$384K | 0.15% | 173 |
|
|
2020
Q3 | $6.26M | Buy |
+238,000
| New | +$6.26M | 0.13% | 189 |
|