Loomis, Sayles & Company’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-88
| Closed | -$16K | – | 733 |
|
|
2023
Q4 | $16K | Sell |
88
-4
| -4% | -$729 | ﹤0.01% | 708 |
|
|
2023
Q3 | $17K | Sell |
92
-973
| -91% | -$211K | ﹤0.01% | 707 |
|
|
2023
Q2 | $244K | Sell |
1,065
-163
| -13% | -$29.9K | ﹤0.01% | 516 |
|
|
2023
Q1 | $239K | Sell |
1,228
-493
| -29% | -$99K | ﹤0.01% | 506 |
|
|
2022
Q4 | $282K | Sell |
1,721
-75
| -4% | -$15K | ﹤0.01% | 488 |
|
|
2022
Q3 | $267K | Buy |
+1,796
| New | +$295K | ﹤0.01% | 451 |
|
|
2018
Q3 | – | Sell |
-794
| Closed | -$26K | – | 894 |
|
|
2018
Q2 | $26K | Buy |
+794
| New | +$34.6K | ﹤0.01% | 726 |
|
|
2017
Q2 | – | Sell |
-435,057
| Closed | -$12.9M | – | 950 |
|
|
2017
Q1 | $12.9M | Sell |
435,057
-15,211
| -3% | -$528K | 0.03% | 365 |
|
|
2016
Q4 | $16.5M | Sell |
450,268
-65,872
| -13% | -$2.39M | 0.04% | 319 |
|
|
2016
Q3 | $17.7M | Sell |
516,140
-76,291
| -13% | -$2.76M | 0.04% | 298 |
|
|
2016
Q2 | $19.1M | Sell |
592,431
-7,038
| -1% | -$194K | 0.05% | 283 |
|
|
2016
Q1 | $16.4M | Sell |
599,469
-1,175
| -0.2% | -$32.1K | 0.05% | 330 |
|
|
2015
Q4 | $21.8M | Sell |
600,644
-89,032
| -13% | -$3.75M | 0.06% | 251 |
|
|
2015
Q3 | $30.1M | Buy |
689,676
+156,028
| +29% | +$6.77M | 0.09% | 178 |
|
|
2015
Q2 | $23.5M | Buy |
533,648
+212
| +0% | +$11.2K | 0.06% | 273 |
|
|
2015
Q1 | $31.5M | Sell |
533,436
-14,863
| -3% | -$907K | 0.09% | 211 |
|
|
2014
Q4 | $36.4M | Sell |
548,299
-3,970
| -0.7% | -$227K | 0.1% | 181 |
|
|
2014
Q3 | $30.3M | Sell |
552,269
-186,359
| -25% | -$11.7M | 0.09% | 200 |
|
|
2014
Q2 | $44.1M | Sell |
738,628
-247,133
| -25% | -$13.5M | 0.13% | 167 |
|
|
2014
Q1 | $48M | Sell |
985,761
-312,873
| -24% | -$13.4M | 0.14% | 153 |
|
|
2013
Q4 | $52.5M | Sell |
1,298,634
-216,975
| -14% | -$7.27M | 0.16% | 147 |
|
|
2013
Q3 | $43.7M | Sell |
1,515,609
-164,729
| -10% | -$4.92M | 0.14% | 158 |
|
|
2013
Q2 | $48.3K | Buy |
+1,680,338
| New | +$50.5M | 0.17% | 140 |
|
Other funds holding CAR
SIM
PCM
