Parametric Portfolio Associates’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 | $22.6M | Sell |
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|
2021
Q4 | $18.6M | Sell |
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|
2021
Q3 | $10.7M | Sell |
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|
2021
Q2 | $7.73M | Buy |
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|
2021
Q1 | $7.08M | Sell |
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|
2020
Q4 | $6.46M | Sell |
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|
2020
Q3 | $6.9M | Sell |
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|
2020
Q2 | $7.27M | Sell |
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|
2020
Q1 | $5.87M | Sell |
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|
2019
Q4 | $15.4M | Sell |
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|
2019
Q3 | $15.2M | Sell |
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|
2019
Q2 | $21.5M | Sell |
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|
2019
Q1 | $22.6M | Buy |
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|
2018
Q4 | $13.6M | Buy |
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|
2018
Q3 | $17.3M | Buy |
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|
2018
Q2 | $17.4M | Buy |
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|
2018
Q1 | $21.6M | Sell |
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|
2017
Q4 | $20.5M | Sell |
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|
2017
Q3 | $20.1M | Buy |
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|
2017
Q2 | $13.8M | Buy |
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|
2017
Q1 | $14.3M | Buy |
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|
2016
Q4 | $14.2M | Buy |
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|
2016
Q3 | $10.2M | Buy |
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|
2016
Q2 | $5.68M | Buy |
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|
2016
Q1 | $2.73M | Sell |
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|
2015
Q4 | $4.24M | Sell |
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|
2015
Q3 | $6.19M | Sell |
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|
2015
Q2 | $8.11M | Sell |
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|
2015
Q1 | $16.3M | Sell |
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|
2014
Q4 | $19.5M | Sell |
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|
2014
Q3 | $16.5M | Sell |
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|
2014
Q2 | $18.8M | Buy |
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|
2014
Q1 | $14.1M | Sell |
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|
2013
Q4 | $11.9M | Buy |
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|
2013
Q3 | $7.91M | Sell |
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|
2013
Q2 | $8.16M | Buy |
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