International Assets Investment Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Sell |
5,204
-200
| -4% | -$33.8K | 0.07% | 270 |
|
|
2025
Q1 | $410K | Sell |
5,404
-168
| -3% | -$12.8K | 0.04% | 464 |
|
|
2024
Q4 | $448K | Sell |
5,572
-475,472
| -99% | -$38.2M | 0.04% | 440 |
|
|
2024
Q3 | $5.49K | Buy |
481,044
+478,552
| +19,204% | +$5.46K | 0.02% | 553 |
|
|
2024
Q2 | $260K | Buy |
2,492
+300
| +14% | +$31.4K | 0.02% | 597 |
|
|
2024
Q1 | $276K | Buy |
+2,192
| New | +$276K | 0.03% | 556 |
|
|
2021
Q4 | – | Sell |
-6,359
| Closed | -$741K | – | 524 |
|
|
2021
Q3 | $741K | Sell |
6,359
-391
| -6% | -$45.6K | 0.13% | 186 |
|
|
2021
Q2 | $526K | Buy |
6,750
+5,150
| +322% | +$401K | 0.1% | 223 |
|
|
2021
Q1 | $60K | Hold |
1,600
| – | – | 0.01% | 897 |
|
|
2020
Q4 | $60K | Buy |
+1,600
| New | +$60K | 0.01% | 783 |
|