Osaic Holdings’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $123K | Buy |
1,222
+195
| +19% | +$19.6K | ﹤0.01% | 4008 |
|
|
2025
Q1 | $77.9K | Sell |
1,027
-372
| -27% | -$28.2K | ﹤0.01% | 4351 |
|
|
2024
Q4 | $86.8K | Sell |
1,399
-5,670
| -80% | -$352K | ﹤0.01% | 4277 |
|
|
2024
Q3 | $619K | Buy |
7,069
+686
| +11% | +$60.1K | ﹤0.01% | 2672 |
|
|
2024
Q2 | $667K | Buy |
6,383
+611
| +11% | +$63.9K | ﹤0.01% | 2519 |
|
|
2024
Q1 | $707K | Buy |
5,772
+1,389
| +32% | +$170K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $777K | Sell |
4,383
-268
| -6% | -$47.5K | ﹤0.01% | 2763 |
|
|
2023
Q3 | $836K | Sell |
4,651
-148
| -3% | -$26.6K | ﹤0.01% | 2805 |
|
|
2023
Q2 | $1.1M | Buy |
4,799
+1,171
| +32% | +$268K | ﹤0.01% | 2426 |
|
|
2023
Q1 | $706K | Sell |
3,628
-2,095
| -37% | -$408K | ﹤0.01% | 2798 |
|
|
2022
Q4 | $939K | Buy |
5,723
+145
| +3% | +$23.8K | ﹤0.01% | 2432 |
|
|
2022
Q3 | $828K | Buy |
5,578
+4,067
| +269% | +$604K | ﹤0.01% | 2401 |
|
|
2022
Q2 | $222K | Buy |
1,511
+347
| +30% | +$51K | ﹤0.01% | 3688 |
|
|
2022
Q1 | $348K | Sell |
1,164
-2,073
| -64% | -$620K | ﹤0.01% | 3560 |
|
|
2021
Q4 | $670K | Sell |
3,237
-24,078
| -88% | -$4.98M | ﹤0.01% | 2773 |
|
|
2021
Q3 | $3.18M | Buy |
27,315
+7,156
| +35% | +$834K | 0.01% | 1362 |
|
|
2021
Q2 | $1.57M | Buy |
20,159
+3,077
| +18% | +$240K | ﹤0.01% | 1938 |
|
|
2021
Q1 | $1.24M | Sell |
17,082
-948
| -5% | -$68.8K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $671K | Sell |
18,030
-1,124
| -6% | -$41.8K | ﹤0.01% | 2391 |
|
|
2020
Q3 | $504K | Sell |
19,154
-1,535
| -7% | -$40.4K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $474K | Buy |
20,689
+19,781
| +2,179% | +$453K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $11K | Buy |
+908
| New | +$11K | ﹤0.01% | 4893 |
|