Pacer Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,015
| Closed | -$153K | – | 3420 |
|
|
2025
Q1 | $153K | Sell |
2,015
-2,254
| -53% | -$171K | ﹤0.01% | 1834 |
|
|
2024
Q4 | $344K | Sell |
4,269
-141
| -3% | -$11.4K | ﹤0.01% | 1714 |
|
|
2024
Q3 | $386K | Buy |
4,410
+1,688
| +62% | +$148K | ﹤0.01% | 1694 |
|
|
2024
Q2 | $285K | Sell |
2,722
-26
| -0.9% | -$2.72K | ﹤0.01% | 1730 |
|
|
2024
Q1 | $337K | Sell |
2,748
-24
| -0.9% | -$2.94K | ﹤0.01% | 1696 |
|
|
2023
Q4 | $491K | Buy |
2,772
+1,127
| +69% | +$200K | ﹤0.01% | 1522 |
|
|
2023
Q3 | $296K | Sell |
1,645
-4,061
| -71% | -$730K | ﹤0.01% | 1334 |
|
|
2023
Q2 | $1.3M | Buy |
5,706
+1,686
| +42% | +$386K | 0.01% | 927 |
|
|
2023
Q1 | $783K | Sell |
4,020
-726
| -15% | -$141K | ﹤0.01% | 1030 |
|
|
2022
Q4 | $778K | Buy |
4,746
+1,528
| +47% | +$250K | ﹤0.01% | 983 |
|
|
2022
Q3 | $478K | Buy |
+3,218
| New | +$478K | ﹤0.01% | 804 |
|
|
2022
Q2 | – | Sell |
-2,727
| Closed | -$718K | – | 2387 |
|
|
2022
Q1 | $718K | Sell |
2,727
-5,230
| -66% | -$1.38M | 0.01% | 1184 |
|
|
2021
Q4 | $1.65M | Sell |
7,957
-946
| -11% | -$196K | 0.02% | 908 |
|
|
2021
Q3 | $1.04M | Sell |
8,903
-281
| -3% | -$32.7K | 0.01% | 846 |
|
|
2021
Q2 | $715K | Buy |
9,184
+3,670
| +67% | +$286K | 0.01% | 989 |
|
|
2021
Q1 | $400K | Sell |
5,514
-465
| -8% | -$33.7K | 0.01% | 1132 |
|
|
2020
Q4 | $223K | Sell |
5,979
-6,946
| -54% | -$259K | ﹤0.01% | 1225 |
|
|
2020
Q3 | $340K | Buy |
+12,925
| New | +$340K | 0.01% | 1097 |
|
|
2020
Q1 | – | Sell |
-19,312
| Closed | -$623K | – | 729 |
|
|
2019
Q4 | $623K | Sell |
19,312
-4,217
| -18% | -$136K | 0.03% | 720 |
|
|
2019
Q3 | $665K | Sell |
23,529
-1,798
| -7% | -$50.8K | 0.01% | 932 |
|
|
2019
Q2 | $890K | Buy |
+25,327
| New | +$890K | 0.02% | 843 |
|
|
2018
Q4 | – | Sell |
-24,861
| Closed | -$799K | – | 610 |
|
|
2018
Q3 | $799K | Buy |
24,861
+2,786
| +13% | +$89.5K | 0.03% | 740 |
|
|
2018
Q2 | $717K | Buy |
22,075
+2,362
| +12% | +$76.7K | 0.03% | 779 |
|
|
2018
Q1 | $923K | Buy |
19,713
+2,956
| +18% | +$138K | 0.05% | 504 |
|
|
2017
Q4 | $735K | Sell |
16,757
-452
| -3% | -$19.8K | 0.05% | 549 |
|
|
2017
Q3 | $655K | Buy |
17,209
+7,948
| +86% | +$303K | 0.06% | 515 |
|
|
2017
Q2 | $253K | Buy |
9,261
+356
| +4% | +$9.73K | 0.03% | 914 |
|
|
2017
Q1 | $263K | Sell |
8,905
-3,978
| -31% | -$117K | 0.03% | 813 |
|
|
2016
Q4 | $473K | Buy |
12,883
+4,373
| +51% | +$161K | 0.07% | 429 |
|
|
2016
Q3 | $291K | Buy |
8,510
+560
| +7% | +$19.1K | 0.04% | 627 |
|
|
2016
Q2 | $256K | Buy |
+7,950
| New | +$256K | 0.04% | 665 |
|
|
2016
Q1 | – | Sell |
-1,751
| Closed | -$64K | – | 836 |
|
|
2015
Q4 | $64K | Buy |
+1,751
| New | +$64K | 0.02% | 716 |
|
|
2013
Q4 | $226K | Buy |
+3,401
| New | +$226K | 0.05% | 437 |
|