Hosking Partners’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-17,309
| Closed | -$3.96M | – | 120 |
|
|
2023
Q2 | $3.96M | Buy |
17,309
+1,191
| +7% | +$218K | 0.17% | 99 |
|
|
2023
Q1 | $3.14M | Sell |
16,118
-3,034
| -16% | -$609K | 0.15% | 104 |
|
|
2022
Q4 | $3.14M | Sell |
19,152
-22,328
| -54% | -$4.48M | 0.13% | 106 |
|
|
2022
Q3 | $6.16M | Sell |
41,480
-3,186
| -7% | -$524K | 0.27% | 88 |
|
|
2022
Q2 | $6.57M | Sell |
44,666
-14,230
| -24% | -$3.12M | 0.26% | 89 |
|
|
2022
Q1 | $15.5M | Sell |
58,896
-8,270
| -12% | -$1.66M | 0.4% | 67 |
|
|
2021
Q4 | $13.9M | Sell |
67,166
-58,389
| -47% | -$12.9M | 0.34% | 75 |
|
|
2021
Q3 | $14.6M | Sell |
125,555
-14,193
| -10% | -$1.25M | 0.36% | 73 |
|
|
2021
Q2 | $10.9M | Sell |
139,748
-2,477
| -2% | -$205K | 0.24% | 93 |
|
|
2021
Q1 | $10.3M | Sell |
142,225
-5,388
| -4% | -$278K | 0.24% | 94 |
|
|
2020
Q4 | $5.51M | Sell |
147,613
-4,796
| -3% | -$169K | 0.14% | 120 |
|
|
2020
Q3 | $4.01M | Sell |
152,409
-5,146
| -3% | -$155K | 0.12% | 121 |
|
|
2020
Q2 | $3.61M | Sell |
157,555
-11,102
| -7% | -$204K | 0.11% | 128 |
|
|
2020
Q1 | $2.34M | Sell |
168,657
-4,910
| -3% | -$147K | 0.08% | 137 |
|
|
2019
Q4 | $5.6M | Sell |
173,567
-6,376
| -4% | -$191K | 0.14% | 123 |
|
|
2019
Q3 | $5.08M | Sell |
179,943
-8,826
| -5% | -$271K | 0.13% | 124 |
|
|
2019
Q2 | $6.64M | Sell |
188,769
-1,152
| -0.6% | -$38.7K | 0.16% | 117 |
|
|
2019
Q1 | $6.62M | Sell |
189,921
-954
| -0.5% | -$28.6K | 0.17% | 118 |
|
|
2018
Q4 | $4.29M | Sell |
190,875
-6,969
| -4% | -$202K | 0.12% | 136 |
|
|
2018
Q3 | $6.36M | Sell |
197,844
-5,525
| -3% | -$184K | 0.14% | 126 |
|
|
2018
Q2 | $6.61M | Buy |
203,369
+1,431
| +0.7% | +$62.3K | 0.15% | 123 |
|
|
2018
Q1 | $9.46M | Buy |
201,938
+8,388
| +4% | +$378K | 0.21% | 105 |
|
|
2017
Q4 | $8.49M | Buy |
193,550
+13,369
| +7% | +$532K | 0.19% | 110 |
|
|
2017
Q3 | $6.86M | Buy |
180,181
+532
| +0.3% | +$17.9K | 0.18% | 115 |
|
|
2017
Q2 | $4.9M | Buy |
179,649
+2,900
| +2% | +$74.7K | 0.13% | 123 |
|
|
2017
Q1 | $5.23M | Buy |
176,749
+16,530
| +10% | +$574K | 0.15% | 120 |
|
|
2016
Q4 | $5.88M | Sell |
160,219
-4,032
| -2% | -$146K | 0.19% | 108 |
|
|
2016
Q3 | $5.62M | Buy |
164,251
+19,272
| +13% | +$698K | 0.19% | 108 |
|
|
2016
Q2 | $4.67M | Buy |
144,979
+19,528
| +16% | +$540K | 0.19% | 108 |
|
|
2016
Q1 | $3.43M | Buy |
125,451
+9,243
| +8% | +$253K | 0.16% | 112 |
|
|
2015
Q4 | $4.22M | Sell |
116,208
-95,866
| -45% | -$4.04M | 0.2% | 97 |
|
|
2015
Q3 | $9.26M | Buy |
+212,074
| New | +$9.2M | 0.45% | 58 |
|
Other funds holding CAR
SIM
PCM
