Macquarie Group’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 |
-150,000
| Closed | -$18.4K | – | 1938 |
|
|
2024
Q1 | $18.4K | Buy |
+150,000
| New | +$18.4K | ﹤0.01% | 1581 |
|
|
2022
Q4 | – | Sell |
-626
| Closed | -$152K | – | 1844 |
|
|
2022
Q3 | $152K | Sell |
626
-395
| -39% | -$95.9K | ﹤0.01% | 1659 |
|
|
2022
Q2 | $150K | Sell |
1,021
-141
| -12% | -$20.7K | ﹤0.01% | 1774 |
|
|
2022
Q1 | $306 | Hold |
1,162
| – | – | ﹤0.01% | 1740 |
|
|
2021
Q4 | $241K | Buy |
1,162
+283
| +32% | +$58.7K | ﹤0.01% | 1733 |
|
|
2021
Q3 | $102K | Hold |
879
| – | – | ﹤0.01% | 1977 |
|
|
2021
Q2 | $68K | Sell |
879
-1,229
| -58% | -$95.1K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $153K | Sell |
2,108
-840
| -28% | -$61K | ﹤0.01% | 1787 |
|
|
2020
Q4 | $110K | Sell |
2,948
-54,557
| -95% | -$2.04M | ﹤0.01% | 1848 |
|
|
2020
Q3 | $1.51M | Buy |
57,505
+54,557
| +1,851% | +$1.44M | ﹤0.01% | 1126 |
|
|
2020
Q2 | $67K | Buy |
2,948
+626
| +27% | +$14.2K | ﹤0.01% | 1859 |
|
|
2020
Q1 | $32K | Sell |
2,322
-1,978
| -46% | -$27.3K | ﹤0.01% | 1868 |
|
|
2019
Q4 | $139K | Hold |
4,300
| – | – | ﹤0.01% | 1707 |
|
|
2019
Q3 | $122K | Hold |
4,300
| – | – | ﹤0.01% | 1702 |
|
|
2019
Q2 | $151K | Buy |
+4,300
| New | +$151K | ﹤0.01% | 1632 |
|
|
2016
Q1 | – | Sell |
-36,313
| Closed | -$1.32M | – | 1532 |
|
|
2015
Q4 | $1.32M | Sell |
36,313
-69,847
| -66% | -$2.54M | ﹤0.01% | 1024 |
|
|
2015
Q3 | $4.64M | Buy |
106,160
+36,160
| +52% | +$1.58M | 0.01% | 736 |
|
|
2015
Q2 | $3.09M | Hold |
70,000
| – | – | 0.01% | 903 |
|
|
2015
Q1 | $4.13M | Sell |
70,000
-10,000
| -13% | -$590K | 0.01% | 805 |
|
|
2014
Q4 | $5.31M | Hold |
80,000
| – | – | 0.01% | 705 |
|
|
2014
Q3 | $4.39M | Hold |
80,000
| – | – | 0.01% | 748 |
|
|
2014
Q2 | $4.78M | Sell |
80,000
-37,438
| -32% | -$2.23M | 0.01% | 719 |
|
|
2014
Q1 | $5.72M | Sell |
117,438
-11,994
| -9% | -$584K | 0.01% | 638 |
|
|
2013
Q4 | $5.23M | Sell |
129,432
-1,884
| -1% | -$76.2K | 0.01% | 620 |
|
|
2013
Q3 | $3.79M | Sell |
131,316
-5,084
| -4% | -$147K | 0.01% | 685 |
|
|
2013
Q2 | $3.92M | Buy |
+136,400
| New | +$3.92M | 0.01% | 659 |
|