O'Shaughnessy 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 | $816K | Buy |
+4,827
| New | +$816K | 0.01% | 1139 |
|
|
2023
Q4 | – | Sell |
-1,150
| Closed | -$207K | – | 1746 |
|
|
2023
Q3 | $207K | Sell |
1,150
-3
| -0.3% | -$539 | ﹤0.01% | 1274 |
|
|
2023
Q2 | $264K | Sell |
1,153
-6,688
| -85% | -$1.53M | ﹤0.01% | 1098 |
|
|
2023
Q1 | $1.53M | Buy |
+7,841
| New | +$1.53M | 0.02% | 520 |
|
|
2021
Q4 | – | Sell |
-39
| Closed | -$5K | – | 1416 |
|
|
2021
Q3 | $5K | Sell |
39
-5,433
| -99% | -$697K | ﹤0.01% | 2316 |
|
|
2021
Q2 | $426K | Sell |
5,472
-442
| -7% | -$34.4K | 0.01% | 719 |
|
|
2021
Q1 | $429K | Sell |
5,914
-3,987
| -40% | -$289K | 0.01% | 667 |
|
|
2020
Q4 | $369K | Buy |
+9,901
| New | +$369K | 0.01% | 610 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 998 |
|
|
2019
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 994 |
|
|
2019
Q1 | – | Sell |
-1,585
| Closed | -$36K | – | 916 |
|
|
2018
Q4 | $36K | Sell |
1,585
-11
| -0.7% | -$250 | ﹤0.01% | 731 |
|
|
2018
Q3 | $51K | Sell |
1,596
-162
| -9% | -$5.18K | ﹤0.01% | 708 |
|
|
2018
Q2 | $57K | Buy |
+1,758
| New | +$57K | ﹤0.01% | 703 |
|
|
2015
Q3 | – | Sell |
-7,573
| Closed | -$334K | – | 901 |
|
|
2015
Q2 | $334K | Sell |
7,573
-14,312
| -65% | -$631K | 0.01% | 430 |
|
|
2015
Q1 | $1.29M | Sell |
21,885
-9,413
| -30% | -$555K | 0.03% | 277 |
|
|
2014
Q4 | $2.07M | Sell |
31,298
-8,303
| -21% | -$548K | 0.04% | 240 |
|
|
2014
Q3 | $2.17M | Buy |
39,601
+3,558
| +10% | +$195K | 0.04% | 243 |
|
|
2014
Q2 | $2.15M | Sell |
36,043
-52,377
| -59% | -$3.12M | 0.04% | 251 |
|
|
2014
Q1 | $4.3M | Sell |
88,420
-7,901
| -8% | -$385K | 0.09% | 173 |
|
|
2013
Q4 | $3.89M | Sell |
96,321
-2,358
| -2% | -$95.3K | 0.08% | 168 |
|
|
2013
Q3 | $2.84M | Sell |
98,679
-11,137
| -10% | -$321K | 0.07% | 190 |
|
|
2013
Q2 | $3.16M | Buy |
+109,816
| New | +$3.16M | 0.08% | 175 |
|