HighTower Advisors’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,260
| Closed | -$224K | – | 3330 |
|
|
2023
Q4 | $224K | Sell |
1,260
-182
| -13% | -$32.4K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $260K | Sell |
1,442
-7
| -0.5% | -$1.26K | ﹤0.01% | 2697 |
|
|
2023
Q2 | $334K | Buy |
+1,449
| New | +$334K | ﹤0.01% | 2480 |
|
|
2022
Q4 | – | Sell |
-799
| Closed | -$117K | – | 3117 |
|
|
2022
Q3 | $117K | Buy |
+799
| New | +$117K | ﹤0.01% | 2706 |
|
|
2022
Q2 | – | Sell |
-1,026
| Closed | -$270K | – | 3012 |
|
|
2022
Q1 | $270K | Buy |
+1,026
| New | +$270K | ﹤0.01% | 2580 |
|
|
2021
Q4 | – | Sell |
-1,946
| Closed | -$227K | – | 3044 |
|
|
2021
Q3 | $227K | Buy |
+1,946
| New | +$227K | ﹤0.01% | 2606 |
|
|
2021
Q2 | – | Sell |
-6,212
| Closed | -$448K | – | 2922 |
|
|
2021
Q1 | $448K | Buy |
+6,212
| New | +$448K | ﹤0.01% | 2044 |
|
|
2019
Q4 | – | Sell |
-15,397
| Closed | -$434K | – | 2242 |
|
|
2019
Q3 | $434K | Buy |
15,397
+4,850
| +46% | +$137K | ﹤0.01% | 1588 |
|
|
2019
Q2 | $373K | Buy |
+10,547
| New | +$373K | ﹤0.01% | 1668 |
|
|
2018
Q4 | – | Sell |
-7,334
| Closed | -$236K | – | 2094 |
|
|
2018
Q3 | $236K | Buy |
+7,334
| New | +$236K | ﹤0.01% | 1855 |
|
|
2016
Q1 | – | Sell |
-13,468
| Closed | -$490K | – | 1999 |
|
|
2015
Q4 | $490K | Buy |
+13,468
| New | +$490K | 0.01% | 1320 |
|