Group One Trading’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2293 |
|
|
2025
Q1 | – | Sell |
-22,256
| Closed | -$1.79M | – | 2203 |
|
|
2024
Q4 | $1.79M | Buy |
+22,256
| New | +$1.79M | ﹤0.01% | 351 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1930 |
|
|
2024
Q2 | – | Sell |
-3,068
| Closed | -$376K | – | 1957 |
|
|
2024
Q1 | $376K | Buy |
+3,068
| New | +$376K | ﹤0.01% | 527 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2095 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2122 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2007 |
|
|
2023
Q1 | – | Sell |
-442
| Closed | -$72.5K | – | 2033 |
|
|
2022
Q4 | $72.5K | Buy |
442
+292
| +195% | +$47.9K | ﹤0.01% | 992 |
|
|
2022
Q3 | $22K | Buy |
+150
| New | +$22K | ﹤0.01% | 1411 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2163 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2201 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2216 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2146 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1975 |
|
|
2020
Q4 | – | Sell |
-33,617
| Closed | -$885K | – | 1782 |
|
|
2020
Q3 | $885K | Buy |
+33,617
| New | +$885K | ﹤0.01% | 395 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1500 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1486 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1457 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1430 |
|
|
2019
Q2 | – | Sell |
-33,917
| Closed | -$1.18M | – | 1354 |
|
|
2019
Q1 | $1.18M | Buy |
+33,917
| New | +$1.18M | 0.01% | 165 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1453 |
|
|
2018
Q3 | – | Sell |
-34,395
| Closed | -$1.12M | – | 1485 |
|
|
2018
Q2 | $1.12M | Buy |
+34,395
| New | +$1.12M | 0.01% | 274 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1388 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1437 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1368 |
|
|
2017
Q1 | – | Sell |
-8,424
| Closed | -$309K | – | 1328 |
|
|
2016
Q4 | $309K | Sell |
8,424
-17,564
| -68% | -$644K | ﹤0.01% | 453 |
|
|
2016
Q3 | $889K | Sell |
25,988
-9,936
| -28% | -$340K | 0.01% | 229 |
|
|
2016
Q2 | $1.16M | Buy |
35,924
+33,718
| +1,528% | +$1.09M | 0.01% | 170 |
|
|
2016
Q1 | $60K | Buy |
+2,206
| New | +$60K | ﹤0.01% | 691 |
|
|
2015
Q4 | – | Sell |
-10,608
| Closed | -$463K | – | 1411 |
|
|
2015
Q3 | $463K | Sell |
10,608
-26,199
| -71% | -$1.14M | 0.01% | 401 |
|
|
2015
Q2 | $1.62M | Buy |
36,807
+15,500
| +73% | +$683K | 0.02% | 148 |
|
|
2015
Q1 | $1.26M | Sell |
21,307
-22,877
| -52% | -$1.35M | 0.02% | 155 |
|
|
2014
Q4 | $2.93M | Buy |
+44,184
| New | +$2.93M | 0.04% | 69 |
|
|
2013
Q4 | – | Sell |
-35,006
| Closed | -$1.01M | – | 1522 |
|
|
2013
Q3 | $1.01M | Buy |
35,006
+23,279
| +199% | +$671K | 0.02% | 179 |
|
|
2013
Q2 | $337K | Buy |
+11,727
| New | +$337K | 0.01% | 352 |
|