Man Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
17,638
-217
| -1% | -$36.7K | 0.01% | 1085 |
|
|
2025
Q1 | $1.36M | Buy |
+17,855
| New | +$1.36M | ﹤0.01% | 1307 |
|
|
2024
Q3 | – | Sell |
-39,315
| Closed | -$4.11M | – | 1847 |
|
|
2024
Q2 | $4.11M | Buy |
39,315
+25,550
| +186% | +$2.67M | 0.01% | 990 |
|
|
2024
Q1 | $1.69M | Buy |
+13,765
| New | +$1.69M | ﹤0.01% | 1263 |
|
|
2023
Q3 | – | Sell |
-11,930
| Closed | -$2.73M | – | 1897 |
|
|
2023
Q2 | $2.73M | Buy |
+11,930
| New | +$2.73M | 0.01% | 1081 |
|
|
2023
Q1 | – | Sell |
-89,727
| Closed | -$14.7M | – | 2038 |
|
|
2022
Q4 | $14.7M | Buy |
89,727
+16,801
| +23% | +$2.75M | 0.05% | 424 |
|
|
2022
Q3 | $10.8M | Buy |
+72,926
| New | +$10.8M | 0.05% | 441 |
|
|
2022
Q2 | – | Sell |
-38,182
| Closed | -$10.1M | – | 1659 |
|
|
2022
Q1 | $10.1M | Buy |
38,182
+35,392
| +1,269% | +$9.32M | 0.04% | 602 |
|
|
2021
Q4 | $578K | Sell |
2,790
-3,746
| -57% | -$776K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $762K | Sell |
6,536
-83,517
| -93% | -$9.74M | ﹤0.01% | 1418 |
|
|
2021
Q2 | $7.01M | Sell |
90,053
-4,777
| -5% | -$372K | 0.02% | 734 |
|
|
2021
Q1 | $6.88M | Buy |
94,830
+54,239
| +134% | +$3.93M | 0.03% | 566 |
|
|
2020
Q4 | $1.51M | Buy |
40,591
+5,848
| +17% | +$218K | 0.01% | 1287 |
|
|
2020
Q3 | $914K | Buy |
+34,743
| New | +$914K | ﹤0.01% | 1393 |
|
|
2020
Q2 | – | Sell |
-79,376
| Closed | -$1.1M | – | 1665 |
|
|
2020
Q1 | $1.1M | Buy |
+79,376
| New | +$1.1M | 0.01% | 1083 |
|
|
2019
Q2 | – | Sell |
-24,417
| Closed | -$851K | – | 1881 |
|
|
2019
Q1 | $851K | Buy |
+24,417
| New | +$851K | ﹤0.01% | 1610 |
|
|
2018
Q4 | – | Sell |
-9,600
| Closed | -$309K | – | 1918 |
|
|
2018
Q3 | $309K | Sell |
9,600
-21,425
| -69% | -$690K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $1.01M | Buy |
+31,025
| New | +$1.01M | ﹤0.01% | 1592 |
|