HSBC Holdings’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Buy |
1,552,542
+1,549,361
| +48,707% | +$256M | 0.15% | 109 |
|
|
2025
Q1 | $241K | Sell |
3,181
-31,769
| -91% | -$2.41M | ﹤0.01% | 2072 |
|
|
2024
Q4 | $2.83M | Sell |
34,950
-170,817
| -83% | -$13.8M | ﹤0.01% | 1044 |
|
|
2024
Q3 | $18.1M | Buy |
205,767
+79,387
| +63% | +$6.97M | 0.01% | 676 |
|
|
2024
Q2 | $13M | Buy |
126,380
+17,750
| +16% | +$1.83M | 0.01% | 707 |
|
|
2024
Q1 | $13.3M | Sell |
108,630
-294,649
| -73% | -$36.1M | 0.01% | 719 |
|
|
2023
Q4 | $71.3M | Buy |
403,279
+40,314
| +11% | +$7.13M | 0.06% | 300 |
|
|
2023
Q3 | $64.8M | Buy |
362,965
+341,269
| +1,573% | +$60.9M | 0.07% | 289 |
|
|
2023
Q2 | $4.95M | Buy |
21,696
+10,814
| +99% | +$2.47M | 0.01% | 877 |
|
|
2023
Q1 | $2.12M | Sell |
10,882
-64,324
| -86% | -$12.5M | ﹤0.01% | 1191 |
|
|
2022
Q4 | $12.2M | Sell |
75,206
-111,827
| -60% | -$18.1M | 0.01% | 726 |
|
|
2022
Q3 | $27.9M | Buy |
187,033
+32,334
| +21% | +$4.82M | 0.05% | 378 |
|
|
2022
Q2 | $22.8M | Sell |
154,699
-43,411
| -22% | -$6.39M | 0.03% | 480 |
|
|
2022
Q1 | $52M | Buy |
198,110
+196,434
| +11,720% | +$51.6M | 0.06% | 271 |
|
|
2021
Q4 | $348K | Sell |
1,676
-10,413
| -86% | -$2.16M | ﹤0.01% | 2217 |
|
|
2021
Q3 | $1.4M | Sell |
12,089
-5,653
| -32% | -$654K | ﹤0.01% | 1346 |
|
|
2021
Q2 | $1.39M | Sell |
17,742
-9,377
| -35% | -$733K | ﹤0.01% | 1276 |
|
|
2021
Q1 | $1.97M | Sell |
27,119
-5,229
| -16% | -$380K | ﹤0.01% | 1065 |
|
|
2020
Q4 | $1.21M | Sell |
32,348
-13,630
| -30% | -$511K | ﹤0.01% | 1229 |
|
|
2020
Q3 | $1.22M | Sell |
45,978
-13,582
| -23% | -$359K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $1.36M | Sell |
59,560
-15,735
| -21% | -$360K | ﹤0.01% | 1020 |
|
|
2020
Q1 | $1.05M | Buy |
75,295
+1,622
| +2% | +$22.6K | ﹤0.01% | 1089 |
|
|
2019
Q4 | $2.38M | Sell |
73,673
-11,076
| -13% | -$357K | ﹤0.01% | 1017 |
|
|
2019
Q3 | $2.4M | Sell |
84,749
-77
| -0.1% | -$2.18K | ﹤0.01% | 1029 |
|
|
2019
Q2 | $2.98M | Sell |
84,826
-602
| -0.7% | -$21.2K | 0.01% | 948 |
|
|
2019
Q1 | $2.98M | Sell |
85,428
-22,838
| -21% | -$796K | 0.01% | 953 |
|
|
2018
Q4 | $2.43M | Buy |
108,266
+49,363
| +84% | +$1.11M | ﹤0.01% | 996 |
|
|
2018
Q3 | $1.89M | Buy |
58,903
+5,829
| +11% | +$187K | ﹤0.01% | 1060 |
|
|
2018
Q2 | $1.73M | Sell |
53,074
-1,199
| -2% | -$39K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $2.54M | Sell |
54,273
-1,568
| -3% | -$73.4K | ﹤0.01% | 970 |
|
|
2017
Q4 | $2.45M | Sell |
55,841
-33,242
| -37% | -$1.46M | ﹤0.01% | 993 |
|
|
2017
Q3 | $3.39M | Sell |
89,083
-20,302
| -19% | -$773K | 0.01% | 841 |
|
|
2017
Q2 | $2.98M | Buy |
109,385
+69,356
| +173% | +$1.89M | 0.01% | 848 |
|
|
2017
Q1 | $1.18M | Buy |
40,029
+519
| +1% | +$15.4K | ﹤0.01% | 1030 |
|
|
2016
Q4 | $1.45M | Sell |
39,510
-3,641
| -8% | -$134K | ﹤0.01% | 944 |
|
|
2016
Q3 | $1.48M | Sell |
43,151
-2,353
| -5% | -$80.5K | ﹤0.01% | 952 |
|
|
2016
Q2 | $1.47M | Sell |
45,504
-493,668
| -92% | -$15.9M | ﹤0.01% | 936 |
|
|
2016
Q1 | $14.8M | Buy |
539,172
+499,472
| +1,258% | +$13.7M | 0.04% | 422 |
|
|
2015
Q4 | $1.44M | Buy |
39,700
+7,954
| +25% | +$289K | ﹤0.01% | 986 |
|
|
2015
Q3 | $1.39M | Buy |
31,746
+7,989
| +34% | +$349K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $1.05M | Buy |
23,757
+1,847
| +8% | +$81.4K | ﹤0.01% | 1069 |
|
|
2015
Q1 | $1.29M | Buy |
21,910
+13,573
| +163% | +$801K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $553K | Sell |
8,337
-1,258
| -13% | -$83.4K | ﹤0.01% | 1155 |
|
|
2014
Q3 | $526K | Buy |
9,595
+2,418
| +34% | +$133K | ﹤0.01% | 1189 |
|
|
2014
Q2 | $428K | Sell |
7,177
-1,147
| -14% | -$68.4K | ﹤0.01% | 1261 |
|
|
2014
Q1 | $406K | Buy |
8,324
+1,130
| +16% | +$55.1K | ﹤0.01% | 1229 |
|
|
2013
Q4 | $291K | Buy |
7,194
+16
| +0.2% | +$647 | ﹤0.01% | 1266 |
|
|
2013
Q3 | $207K | Buy |
+7,178
| New | +$207K | ﹤0.01% | 1329 |
|