Metropolitan Life Insurance Company (MetLife)’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,581
| Closed | -$680K | – | 2383 |
|
|
2022
Q1 | $680K | Sell |
2,581
-14,282
| -85% | -$3.76M | 0.02% | 489 |
|
|
2021
Q4 | $3.5M | Sell |
16,863
-3,597
| -18% | -$746K | 0.05% | 318 |
|
|
2021
Q3 | $2.38M | Sell |
20,460
-1,934
| -9% | -$225K | 0.03% | 426 |
|
|
2021
Q2 | $1.74M | Sell |
22,394
-211
| -0.9% | -$16.4K | 0.02% | 602 |
|
|
2021
Q1 | $1.64M | Sell |
22,605
-1,200
| -5% | -$87K | 0.02% | 625 |
|
|
2020
Q4 | $888K | Sell |
23,805
-214
| -0.9% | -$7.98K | 0.01% | 963 |
|
|
2020
Q3 | $632K | Sell |
24,019
-2,871
| -11% | -$75.6K | 0.01% | 1047 |
|
|
2020
Q2 | $616K | Sell |
26,890
-4,466
| -14% | -$102K | 0.01% | 1060 |
|
|
2020
Q1 | $436K | Sell |
31,356
-977
| -3% | -$13.6K | 0.01% | 1130 |
|
|
2019
Q4 | $1.04M | Sell |
32,333
-2,555
| -7% | -$82.4K | 0.02% | 875 |
|
|
2019
Q3 | $986K | Sell |
34,888
-1,774
| -5% | -$50.1K | 0.02% | 862 |
|
|
2019
Q2 | $1.29M | Buy |
36,662
+36
| +0.1% | +$1.27K | 0.02% | 750 |
|
|
2019
Q1 | $1.28M | Sell |
36,626
-2,366
| -6% | -$82.5K | 0.02% | 736 |
|
|
2018
Q4 | $877K | Sell |
38,992
-86
| -0.2% | -$1.93K | 0.02% | 875 |
|
|
2018
Q3 | $1.26M | Sell |
39,078
-1,847
| -5% | -$59.4K | 0.02% | 802 |
|
|
2018
Q2 | $1.33M | Sell |
40,925
-18,295
| -31% | -$595K | 0.02% | 778 |
|
|
2018
Q1 | $2.77M | Buy |
59,220
+17,903
| +43% | +$839K | 0.04% | 356 |
|
|
2017
Q4 | $1.81M | Sell |
41,317
-75,619
| -65% | -$3.32M | 0.02% | 607 |
|
|
2017
Q3 | $4.45M | Sell |
116,936
-11,165
| -9% | -$425K | 0.03% | 646 |
|
|
2017
Q2 | $3.49M | Buy |
128,101
+45,087
| +54% | +$1.23M | 0.02% | 760 |
|
|
2017
Q1 | $2.46M | Sell |
83,014
-1,926
| -2% | -$57K | 0.02% | 881 |
|
|
2016
Q4 | $3.12M | Sell |
84,940
-7,002
| -8% | -$257K | 0.02% | 798 |
|
|
2016
Q3 | $3.15M | Buy |
91,942
+85,655
| +1,362% | +$2.93M | 0.02% | 773 |
|
|
2016
Q2 | $203K | Sell |
6,287
-1,231
| -16% | -$39.7K | ﹤0.01% | 2311 |
|
|
2016
Q1 | $206K | Hold |
7,518
| – | – | ﹤0.01% | 2159 |
|
|
2015
Q4 | $273K | Sell |
7,518
-202
| -3% | -$7.34K | ﹤0.01% | 2034 |
|
|
2015
Q3 | $337K | Hold |
7,720
| – | – | ﹤0.01% | 1903 |
|
|
2015
Q2 | $340K | Buy |
7,720
+292
| +4% | +$12.9K | ﹤0.01% | 2032 |
|
|
2015
Q1 | $438K | Hold |
7,428
| – | – | ﹤0.01% | 1627 |
|
|
2014
Q4 | $493K | Buy |
7,428
+198
| +3% | +$13.1K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $397K | Sell |
7,230
-55
| -0.8% | -$3.02K | ﹤0.01% | 1866 |
|
|
2014
Q2 | $435K | Sell |
7,285
-126
| -2% | -$7.52K | ﹤0.01% | 1935 |
|
|
2014
Q1 | $361K | Hold |
7,411
| – | – | ﹤0.01% | 2030 |
|
|
2013
Q4 | $300K | Hold |
7,411
| – | – | ﹤0.01% | 2180 |
|
|
2013
Q3 | $214K | Sell |
7,411
-100
| -1% | -$2.89K | ﹤0.01% | 2373 |
|
|
2013
Q2 | $216K | Buy |
+7,511
| New | +$216K | ﹤0.01% | 2300 |
|