HRT Financial’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-37,243
| Closed | -$4.25M | – | 3888 |
|
|
2025
Q4 | $4.78M | Buy |
+37,243
| New | +$5.2M | 0.02% | 807 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2928 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2703 |
|
|
2025
Q1 | – | Sell |
-16,614
| Closed | -$1.34M | – | 2593 |
|
|
2024
Q4 | $1.34M | Buy |
+16,614
| New | +$1.51M | 0.01% | 927 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2489 |
|
|
2024
Q2 | – | Sell |
-6,518
| Closed | -$731K | – | 2302 |
|
|
2024
Q1 | $798K | Sell |
6,518
-10,247
| -61% | -$1.41M | 0.01% | 995 |
|
|
2023
Q4 | $2.97M | Sell |
16,765
-29,966
| -64% | -$5.46M | 0.02% | 485 |
|
|
2023
Q3 | $8.4M | Buy |
+46,731
| New | +$10.1M | 0.09% | 165 |
|
|
2023
Q2 | – | Sell |
-5,052
| Closed | -$926K | – | 2539 |
|
|
2023
Q1 | $984K | Sell |
5,052
-99,632
| -95% | -$20M | 0.01% | 956 |
|
|
2022
Q4 | $17.2M | Buy |
+104,684
| New | +$21M | 0.25% | 68 |
|
|
2022
Q3 | – | Sell |
-90,611
| Closed | -$14.9M | – | 2856 |
|
|
2022
Q2 | $13.3M | Buy |
+90,611
| New | +$19.9M | 0.15% | 102 |
|
|
2022
Q1 | – | Sell |
-181,642
| Closed | -$37.7M | – | 3171 |
|
|
2021
Q4 | $37.7M | Buy |
181,642
+155,350
| +591% | +$34.4M | 0.22% | 46 |
|
|
2021
Q3 | $3.06M | Sell |
26,292
-12,778
| -33% | -$1.13M | 0.02% | 498 |
|
|
2021
Q2 | $3.04M | Buy |
+39,070
| New | +$3.24M | 0.03% | 449 |
|
|
2020
Q1 | – | Sell |
-15,927
| Closed | -$513K | – | 825 |
|
|
2019
Q4 | $513K | Sell |
15,927
-20,381
| -56% | -$611K | 0.03% | 521 |
|
|
2019
Q3 | $1.03M | Buy |
+36,308
| New | +$1.11M | 0.06% | 351 |
|
Other funds holding CAR
SIM
PCM
IG
VCM