HRT Financial’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
| – | – | – | 2378 |
|
|
2025
Q1 | – | Sell |
-16,614
| Closed | -$1.34M | – | 2353 |
|
|
2024
Q4 | $1.34M | Buy |
+16,614
| New | +$1.34M | 0.01% | 800 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2297 |
|
|
2024
Q2 | – | Sell |
-6,518
| Closed | -$798K | – | 2113 |
|
|
2024
Q1 | $798K | Sell |
6,518
-10,247
| -61% | -$1.25M | ﹤0.01% | 948 |
|
|
2023
Q4 | $2.97M | Sell |
16,765
-29,966
| -64% | -$5.31M | 0.02% | 459 |
|
|
2023
Q3 | $8.4M | Buy |
+46,731
| New | +$8.4M | 0.08% | 155 |
|
|
2023
Q2 | – | Sell |
-5,052
| Closed | -$984K | – | 2329 |
|
|
2023
Q1 | $984K | Sell |
5,052
-99,632
| -95% | -$19.4M | 0.01% | 901 |
|
|
2022
Q4 | $17.2M | Buy |
+104,684
| New | +$17.2M | 0.24% | 68 |
|
|
2022
Q3 | – | Sell |
-90,611
| Closed | -$13.3M | – | 2656 |
|
|
2022
Q2 | $13.3M | Buy |
+90,611
| New | +$13.3M | 0.15% | 100 |
|
|
2022
Q1 | – | Sell |
-181,642
| Closed | -$37.7M | – | 2869 |
|
|
2021
Q4 | $37.7M | Buy |
181,642
+155,350
| +591% | +$32.2M | 0.22% | 46 |
|
|
2021
Q3 | $3.06M | Sell |
26,292
-12,778
| -33% | -$1.49M | 0.02% | 455 |
|
|
2021
Q2 | $3.04M | Buy |
+39,070
| New | +$3.04M | 0.03% | 429 |
|
|
2020
Q1 | – | Sell |
-15,927
| Closed | -$513K | – | 687 |
|
|
2019
Q4 | $513K | Sell |
15,927
-20,381
| -56% | -$656K | 0.02% | 481 |
|
|
2019
Q3 | $1.03M | Buy |
+36,308
| New | +$1.03M | 0.05% | 284 |
|