Panagora Asset Management’s Avis CAR Stock Holding History

Panagora Asset Management’s Portfolio CAR Stock Details CAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,033	Closed	-$214K	–	1531
2021 Q4	$214K	Sell	1,033 -2,022	-66%	-$419K	﹤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%	-$39.4K	﹤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%	-$126K	﹤0.01%	1755
2018 Q1	$391K	Sell	8,338 -127	-2%	-$5.96K	﹤0.01%	1462
2017 Q4	$371K	Sell	8,465 -117,175	-93%	-$5.14M	﹤0.01%	1466
2017 Q3	$4.78M	Hold	125,640	–	–	0.02%	588
2017 Q2	$3.43M	Buy	125,640 +121,077	+2,653%	+$3.3M	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%	-$738K	﹤0.01%	1671
2015 Q1	$1.26M	Buy	21,327 +3,520	+20%	+$208K	0.01%	979
2014 Q4	$1.18M	Buy	17,807 +3,797	+27%	+$252K	0.01%	970
2014 Q3	$769K	Hold	14,010	–	–	﹤0.01%	1156
2014 Q2	$836K	Sell	14,010 -26,581	-65%	-$1.59M	﹤0.01%	1196
2014 Q1	$1.98M	Buy	40,591 +37,198	+1,096%	+$1.81M	0.01%	882
2013 Q4	$137K	Sell	3,393 -8,290	-71%	-$335K	﹤0.01%	1772
2013 Q3	$337K	Buy	11,683 +6,628	+131%	+$191K	﹤0.01%	1479
2013 Q2	$145K	Buy	+5,055	New	+$145K	﹤0.01%	1755