Handelsbanken Fonder’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Hold |
3,388
| – | – | ﹤0.01% | 1190 |
|
|
2025
Q1 | $257K | Hold |
3,388
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q4 | $273K | Hold |
3,388
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q3 | $297K | Hold |
3,388
| – | – | ﹤0.01% | 1414 |
|
|
2024
Q2 | $354K | Sell |
3,388
-300
| -8% | -$31.3K | ﹤0.01% | 1315 |
|
|
2024
Q1 | $452K | Hold |
3,688
| – | – | ﹤0.01% | 1204 |
|
|
2023
Q4 | $654K | Sell |
3,688
-100
| -3% | -$17.7K | ﹤0.01% | 994 |
|
|
2023
Q3 | $681K | Hold |
3,788
| – | – | ﹤0.01% | 903 |
|
|
2023
Q2 | $866K | Sell |
3,788
-1,200
| -24% | -$274K | ﹤0.01% | 799 |
|
|
2023
Q1 | $972K | Buy |
4,988
+800
| +19% | +$156K | 0.01% | 701 |
|
|
2022
Q4 | $687K | Buy |
4,188
+100
| +2% | +$16.4K | ﹤0.01% | 795 |
|
|
2022
Q3 | $607K | Sell |
4,088
-1,300
| -24% | -$193K | ﹤0.01% | 856 |
|
|
2022
Q2 | $792K | Sell |
5,388
-1,600
| -23% | -$235K | 0.01% | 780 |
|
|
2022
Q1 | $1.84M | Sell |
6,988
-300
| -4% | -$79K | 0.01% | 601 |
|
|
2021
Q4 | $1.51M | Buy |
7,288
+1,100
| +18% | +$228K | 0.01% | 711 |
|
|
2021
Q3 | $721K | Hold |
6,188
| – | – | ﹤0.01% | 1103 |
|
|
2021
Q2 | $482K | Sell |
6,188
-5,100
| -45% | -$397K | ﹤0.01% | 1406 |
|
|
2021
Q1 | $819K | Hold |
11,288
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $421K | Hold |
11,288
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q3 | $297K | Hold |
11,288
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q2 | $258K | Buy |
+11,288
| New | +$258K | ﹤0.01% | 1288 |
|