Nomura Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $101K | Hold |
600
| – | – | ﹤0.01% | 944 |
|
|
2025
Q1 | $45.5K | Hold |
600
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q4 | $48.4K | Hold |
600
| – | – | ﹤0.01% | 1098 |
|
|
2024
Q3 | $52.6K | Hold |
600
| – | – | ﹤0.01% | 1064 |
|
|
2024
Q2 | $62.7K | Hold |
600
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q1 | $73.5K | Buy |
600
+338
| +129% | +$41.4K | ﹤0.01% | 987 |
|
|
2023
Q4 | $46.4K | Hold |
262
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q3 | $47.1K | Hold |
262
| – | – | ﹤0.01% | 1051 |
|
|
2023
Q2 | $59.9K | Hold |
262
| – | – | ﹤0.01% | 1015 |
|
|
2023
Q1 | $51K | Sell |
262
-221
| -46% | -$43.1K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $79.2K | Hold |
483
| – | – | ﹤0.01% | 972 |
|
|
2022
Q3 | $71.7K | Hold |
483
| – | – | ﹤0.01% | 981 |
|
|
2022
Q2 | $71K | Hold |
483
| – | – | ﹤0.01% | 1005 |
|
|
2022
Q1 | $127K | Sell |
483
-1,617
| -77% | -$426K | ﹤0.01% | 974 |
|
|
2021
Q4 | $435K | Hold |
2,100
| – | – | ﹤0.01% | 912 |
|
|
2021
Q3 | $245K | Buy |
+2,100
| New | +$245K | ﹤0.01% | 912 |
|
|
2017
Q1 | – | Sell |
-16,770
| Closed | -$616K | – | 1022 |
|
|
2016
Q4 | $616K | Buy |
16,770
+1,600
| +11% | +$58.8K | 0.01% | 785 |
|
|
2016
Q3 | $519K | Hold |
15,170
| – | – | 0.01% | 803 |
|
|
2016
Q2 | $489K | Hold |
15,170
| – | – | 0.01% | 794 |
|
|
2016
Q1 | $415K | Buy |
15,170
+1,260
| +9% | +$34.5K | 0.01% | 820 |
|
|
2015
Q4 | $505K | Hold |
13,910
| – | – | 0.01% | 785 |
|
|
2015
Q3 | $608K | Buy |
+13,910
| New | +$608K | 0.01% | 754 |
|
|
2015
Q1 | – | Sell |
-11,790
| Closed | -$793K | – | 891 |
|
|
2014
Q4 | $793K | Buy |
+11,790
| New | +$793K | 0.01% | 681 |
|
|
2014
Q3 | – | Sell |
-16,790
| Closed | -$1M | – | 868 |
|
|
2014
Q2 | $1M | Buy |
+16,790
| New | +$1M | 0.02% | 580 |
|
|
2014
Q1 | – | Sell |
-22,910
| Closed | -$926K | – | 875 |
|
|
2013
Q4 | $926K | Buy |
+22,910
| New | +$926K | 0.02% | 581 |
|
|
2013
Q3 | – | Sell |
-22,030
| Closed | -$633K | – | 866 |
|
|
2013
Q2 | $633K | Buy |
+22,030
| New | +$633K | 0.01% | 671 |
|