Nuveen Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.16M | Sell |
39,238
-10,583
| -21% | -$853K | ﹤0.01% | 2190 |
|
|
2024
Q3 | $4.36M | Buy |
49,821
+2,897
| +6% | +$254K | ﹤0.01% | 2052 |
|
|
2024
Q2 | $4.9M | Sell |
46,924
-4,985
| -10% | -$521K | ﹤0.01% | 1965 |
|
|
2024
Q1 | $6.36M | Sell |
51,909
-1,252
| -2% | -$153K | ﹤0.01% | 1852 |
|
|
2023
Q4 | $9.42M | Buy |
53,161
+182
| +0.3% | +$32.3K | ﹤0.01% | 1620 |
|
|
2023
Q3 | $9.52M | Sell |
52,979
-33,379
| -39% | -$6M | ﹤0.01% | 1509 |
|
|
2023
Q2 | $19.7M | Buy |
86,358
+20,686
| +31% | +$4.73M | 0.01% | 1071 |
|
|
2023
Q1 | $12.8M | Sell |
65,672
-585
| -0.9% | -$114K | ﹤0.01% | 1329 |
|
|
2022
Q4 | $10.9M | Sell |
66,257
-69,059
| -51% | -$11.3M | ﹤0.01% | 1435 |
|
|
2022
Q3 | $20.1M | Buy |
135,316
+14,304
| +12% | +$2.12M | 0.01% | 1005 |
|
|
2022
Q2 | $17.8M | Sell |
121,012
-125,983
| -51% | -$18.5M | 0.01% | 1123 |
|
|
2022
Q1 | $67.1M | Sell |
246,995
-40,240
| -14% | -$10.9M | 0.02% | 524 |
|
|
2021
Q4 | $64.3M | Sell |
287,235
-45,886
| -14% | -$10.3M | 0.02% | 561 |
|
|
2021
Q3 | $31.8M | Sell |
333,121
-27,913
| -8% | -$2.66M | 0.01% | 956 |
|
|
2021
Q2 | $28.1M | Buy |
361,034
+22,438
| +7% | +$1.75M | 0.01% | 1109 |
|
|
2021
Q1 | $24.6M | Sell |
338,596
-12,845
| -4% | -$932K | 0.01% | 1167 |
|
|
2020
Q4 | $13.1M | Sell |
351,441
-106,253
| -23% | -$3.96M | ﹤0.01% | 1524 |
|
|
2020
Q3 | $12M | Sell |
457,694
-86,637
| -16% | -$2.28M | ﹤0.01% | 1396 |
|
|
2020
Q2 | $12.5M | Buy |
544,331
+294,209
| +118% | +$6.73M | 0.01% | 1338 |
|
|
2020
Q1 | $3.48M | Buy |
250,122
+28,430
| +13% | +$395K | ﹤0.01% | 1905 |
|
|
2019
Q4 | $7.15M | Sell |
221,692
-30,798
| -12% | -$993K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $7.14M | Buy |
252,490
+3,001
| +1% | +$84.8K | ﹤0.01% | 1766 |
|
|
2019
Q2 | $8.77M | Buy |
+249,489
| New | +$8.77M | ﹤0.01% | 1682 |
|
|
2017
Q3 | – | Sell |
-238,400
| Closed | -$6.5M | – | 1094 |
|
|
2017
Q2 | $6.5M | Buy |
238,400
+4,170
| +2% | +$114K | 0.04% | 479 |
|
|
2017
Q1 | $6.93M | Buy |
234,230
+152,865
| +188% | +$4.52M | 0.04% | 478 |
|
|
2016
Q4 | $2.98M | Buy |
81,365
+42,944
| +112% | +$1.57M | 0.02% | 767 |
|
|
2016
Q3 | $1.31M | Buy |
+38,421
| New | +$1.31M | 0.01% | 972 |
|
|
2016
Q1 | – | Sell |
-61,576
| Closed | -$2.24K | – | 1377 |
|
|
2015
Q4 | $2.24K | Sell |
61,576
-20,800
| -25% | -$755 | 0.01% | 724 |
|
|
2015
Q3 | $3.6K | Buy |
82,376
+4,100
| +5% | +$179 | 0.02% | 576 |
|
|
2015
Q2 | $3.45K | Buy |
+78,276
| New | +$3.45K | 0.02% | 611 |
|
|
2014
Q3 | – | Sell |
-33,377
| Closed | -$1.99M | – | 1523 |
|
|
2014
Q2 | $1.99M | Buy |
33,377
+27,300
| +449% | +$1.63M | 0.01% | 785 |
|
|
2014
Q1 | $296K | Buy |
+6,077
| New | +$296K | ﹤0.01% | 1378 |
|