Janney Montgomery Scott’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-4,517
| Closed | -$553K | – | 2632 |
|
2024
Q1 | $553K | Buy |
4,517
+1,977
| +78% | +$242K | ﹤0.01% | 1925 |
|
2023
Q4 | $450K | Buy |
2,540
+79
| +3% | +$14K | ﹤0.01% | 1983 |
|
2023
Q3 | $442K | Sell |
2,461
-6,786
| -73% | -$1.22M | ﹤0.01% | 1855 |
|
2023
Q2 | $2.12M | Buy |
+9,247
| New | +$2.12M | 0.01% | 1042 |
|
2023
Q1 | – | Sell |
-1,877
| Closed | -$308K | – | 2576 |
|
2022
Q4 | $308K | Buy |
1,877
+402
| +27% | +$66K | ﹤0.01% | 2106 |
|
2022
Q3 | $219K | Buy |
+1,475
| New | +$219K | ﹤0.01% | 2222 |
|
2020
Q2 | – | Sell |
-31,982
| Closed | -$445K | – | 1997 |
|
2020
Q1 | $445K | Buy |
+31,982
| New | +$445K | ﹤0.01% | 1277 |
|
2017
Q3 | – | Sell |
-18,250
| Closed | -$498K | – | 1830 |
|
2017
Q2 | $498K | Buy |
18,250
+6,384
| +54% | +$174K | 0.01% | 1176 |
|
2017
Q1 | $351K | Buy |
11,866
+2,366
| +25% | +$70K | ﹤0.01% | 1341 |
|
2016
Q4 | $348K | Buy |
+9,500
| New | +$348K | 0.01% | 1243 |
|