Mason Street Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,539
| Closed | -$1.03M | – | 201 |
|
|
2020
Q4 | $1.03M | Sell |
27,539
-54
| -0.2% | -$2.01K | 0.02% | 915 |
|
|
2020
Q3 | $726K | Sell |
27,593
-1,757
| -6% | -$46.2K | 0.01% | 956 |
|
|
2020
Q2 | $672K | Sell |
29,350
-885
| -3% | -$20.3K | 0.01% | 970 |
|
|
2020
Q1 | $420K | Hold |
30,235
| – | – | 0.01% | 1048 |
|
|
2019
Q4 | $975K | Sell |
30,235
-447
| -1% | -$14.4K | 0.02% | 893 |
|
|
2019
Q3 | $867K | Sell |
30,682
-3,306
| -10% | -$93.4K | 0.02% | 908 |
|
|
2019
Q2 | $1.2M | Buy |
33,988
+143
| +0.4% | +$5.03K | 0.03% | 788 |
|
|
2019
Q1 | $1.18M | Sell |
33,845
-187
| -0.5% | -$6.52K | 0.02% | 826 |
|
|
2018
Q4 | $765K | Sell |
34,032
-135
| -0.4% | -$3.04K | 0.02% | 898 |
|
|
2018
Q3 | $1.1M | Sell |
34,167
-2,508
| -7% | -$80.6K | 0.02% | 848 |
|
|
2018
Q2 | $1.19M | Buy |
36,675
+895
| +3% | +$29.1K | 0.03% | 815 |
|
|
2018
Q1 | $1.68M | Buy |
35,780
+480
| +1% | +$22.5K | 0.04% | 622 |
|
|
2017
Q4 | $1.55M | Sell |
35,300
-800
| -2% | -$35.1K | 0.03% | 681 |
|
|
2017
Q3 | $1.37M | Sell |
36,100
-5,049
| -12% | -$192K | 0.03% | 714 |
|
|
2017
Q2 | $1.12M | Buy |
41,149
+525
| +1% | +$14.3K | 0.03% | 781 |
|
|
2017
Q1 | $1.2M | Sell |
40,624
-396
| -1% | -$11.7K | 0.03% | 743 |
|
|
2016
Q4 | $1.51M | Sell |
41,020
-2,742
| -6% | -$101K | 0.04% | 615 |
|
|
2016
Q3 | $1.5M | Buy |
+43,762
| New | +$1.5M | 0.04% | 582 |
|
|
2015
Q1 | – | Sell |
-11,380
| Closed | -$755K | – | 1550 |
|
|
2014
Q4 | $755K | Sell |
11,380
-550
| -5% | -$36.5K | 0.01% | 1266 |
|
|
2014
Q3 | $655K | Hold |
11,930
| – | – | 0.01% | 1293 |
|
|
2014
Q2 | $712K | Sell |
11,930
-94,010
| -89% | -$5.61M | 0.01% | 1274 |
|
|
2014
Q1 | $5.16M | Sell |
105,940
-37,750
| -26% | -$1.84M | 0.04% | 509 |
|
|
2013
Q4 | $5.81M | Sell |
143,690
-7,080
| -5% | -$286K | 0.05% | 445 |
|
|
2013
Q3 | $4.35M | Buy |
+150,770
| New | +$4.35M | 0.05% | 404 |
|