Man Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-7,101
| Closed | -$911K | – | 2405 |
|
|
2025
Q4 | $911K | Buy |
+7,101
| New | +$991K | ﹤0.01% | 1698 |
|
|
2025
Q3 | – | Sell |
-17,638
| Closed | -$2.98M | – | 2236 |
|
|
2025
Q2 | $2.98M | Sell |
17,638
-217
| -1% | -$23.4K | 0.01% | 1266 |
|
|
2025
Q1 | $1.36M | Buy |
+17,855
| New | +$1.43M | ﹤0.01% | 1502 |
|
|
2024
Q3 | – | Sell |
-39,315
| Closed | -$4.11M | – | 1990 |
|
|
2024
Q2 | $4.11M | Buy |
39,315
+25,550
| +186% | +$2.86M | 0.01% | 1089 |
|
|
2024
Q1 | $1.69M | Buy |
+13,765
| New | +$1.9M | ﹤0.01% | 1371 |
|
|
2023
Q3 | – | Sell |
-11,930
| Closed | -$2.73M | – | 1936 |
|
|
2023
Q2 | $2.73M | Buy |
+11,930
| New | +$2.19M | 0.01% | 1095 |
|
|
2023
Q1 | – | Sell |
-89,727
| Closed | -$14.7M | – | 2090 |
|
|
2022
Q4 | $14.7M | Buy |
89,727
+16,801
| +23% | +$3.37M | 0.05% | 425 |
|
|
2022
Q3 | $10.8M | Buy |
+72,926
| New | +$12M | 0.05% | 444 |
|
|
2022
Q2 | – | Sell |
-38,182
| Closed | -$8.37M | – | 1697 |
|
|
2022
Q1 | $10.1M | Buy |
38,182
+35,392
| +1,269% | +$7.12M | 0.04% | 606 |
|
|
2021
Q4 | $578K | Sell |
2,790
-3,746
| -57% | -$830K | ﹤0.01% | 1486 |
|
|
2021
Q3 | $762K | Sell |
6,536
-83,517
| -93% | -$7.36M | ﹤0.01% | 1425 |
|
|
2021
Q2 | $7.01M | Sell |
90,053
-4,777
| -5% | -$396K | 0.02% | 737 |
|
|
2021
Q1 | $6.88M | Buy |
94,830
+54,239
| +134% | +$2.8M | 0.03% | 567 |
|
|
2020
Q4 | $1.51M | Buy |
40,591
+5,848
| +17% | +$206K | 0.01% | 1288 |
|
|
2020
Q3 | $914K | Buy |
+34,743
| New | +$1.05M | ﹤0.01% | 1395 |
|
|
2020
Q2 | – | Sell |
-79,376
| Closed | -$1.1M | – | 1670 |
|
|
2020
Q1 | $1.1M | Buy |
+79,376
| New | +$2.38M | 0.01% | 1087 |
|
|
2019
Q2 | – | Sell |
-24,417
| Closed | -$851K | – | 1889 |
|
|
2019
Q1 | $851K | Buy |
+24,417
| New | +$732K | ﹤0.01% | 1622 |
|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$309K | – | 1930 |
|
|
2018
Q3 | $309K | Sell |
9,600
-21,425
| -69% | -$715K | ﹤0.01% | 1942 |
|
|
2018
Q2 | $1.01M | Buy |
+31,025
| New | +$1.35M | ﹤0.01% | 1605 |
|
Other funds holding CAR
SIM
PCM
IG
VCM