Panagora Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,033
| Closed | -$214K | – | 1531 |
|
|
2021
Q4 | $214K | Sell |
1,033
-2,022
| -66% | -$448K | ﹤0.01% | 1472 |
|
|
2021
Q3 | $356K | Hold |
3,055
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q2 | $238K | Hold |
3,055
| – | – | ﹤0.01% | 1613 |
|
|
2021
Q1 | $222K | Hold |
3,055
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q4 | $114K | Hold |
3,055
| – | – | ﹤0.01% | 1797 |
|
|
2020
Q3 | $80K | Hold |
3,055
| – | – | ﹤0.01% | 1878 |
|
|
2020
Q2 | $70K | Hold |
3,055
| – | – | ﹤0.01% | 1901 |
|
|
2020
Q1 | $42K | Hold |
3,055
| – | – | ﹤0.01% | 1928 |
|
|
2019
Q4 | $98K | Hold |
3,055
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q3 | $86K | Sell |
3,055
-1,400
| -31% | -$42.9K | ﹤0.01% | 1868 |
|
|
2019
Q2 | $157K | Hold |
4,455
| – | – | ﹤0.01% | 1856 |
|
|
2019
Q1 | $155K | Hold |
4,455
| – | – | ﹤0.01% | 1778 |
|
|
2018
Q4 | $100K | Hold |
4,455
| – | – | ﹤0.01% | 1808 |
|
|
2018
Q3 | $143K | Hold |
4,455
| – | – | ﹤0.01% | 1768 |
|
|
2018
Q2 | $145K | Sell |
4,455
-3,883
| -47% | -$169K | ﹤0.01% | 1755 |
|
|
2018
Q1 | $391K | Sell |
8,338
-127
| -2% | -$5.72K | ﹤0.01% | 1462 |
|
|
2017
Q4 | $371K | Sell |
8,465
-117,175
| -93% | -$4.66M | ﹤0.01% | 1466 |
|
|
2017
Q3 | $4.78M | Hold |
125,640
| – | – | 0.02% | 588 |
|
|
2017
Q2 | $3.43M | Buy |
125,640
+121,077
| +2,653% | +$3.12M | 0.01% | 681 |
|
|
2017
Q1 | $135K | Hold |
4,563
| – | – | ﹤0.01% | 1776 |
|
|
2016
Q4 | $167K | Hold |
4,563
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q3 | $156K | Hold |
4,563
| – | – | ﹤0.01% | 1841 |
|
|
2016
Q2 | $147K | Hold |
4,563
| – | – | ﹤0.01% | 1787 |
|
|
2016
Q1 | $125K | Hold |
4,563
| – | – | ﹤0.01% | 1799 |
|
|
2015
Q4 | $166K | Hold |
4,563
| – | – | ﹤0.01% | 1643 |
|
|
2015
Q3 | $199K | Hold |
4,563
| – | – | ﹤0.01% | 1602 |
|
|
2015
Q2 | $201K | Sell |
4,563
-16,764
| -79% | -$884K | ﹤0.01% | 1671 |
|
|
2015
Q1 | $1.26M | Buy |
21,327
+3,520
| +20% | +$215K | 0.01% | 979 |
|
|
2014
Q4 | $1.18M | Buy |
17,807
+3,797
| +27% | +$217K | 0.01% | 970 |
|
|
2014
Q3 | $769K | Hold |
14,010
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q2 | $836K | Sell |
14,010
-26,581
| -65% | -$1.46M | ﹤0.01% | 1196 |
|
|
2014
Q1 | $1.98M | Buy |
40,591
+37,198
| +1,096% | +$1.6M | 0.01% | 882 |
|
|
2013
Q4 | $137K | Sell |
3,393
-8,290
| -71% | -$278K | ﹤0.01% | 1772 |
|
|
2013
Q3 | $337K | Buy |
11,683
+6,628
| +131% | +$198K | ﹤0.01% | 1479 |
|
|
2013
Q2 | $145K | Buy |
+5,055
| New | +$152K | ﹤0.01% | 1755 |
|
Other funds holding CAR
SIM
JG
