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 |
86,021
-3,638
| -4% | -$732K | 0.01% | 880 |
|
|
2021
Q4 | $18.6M | Sell |
89,659
-2,490
| -3% | -$552K | 0.01% | 1004 |
|
|
2021
Q3 | $10.7M | Sell |
92,149
-7,066
| -7% | -$623K | 0.01% | 1308 |
|
|
2021
Q2 | $7.73M | Buy |
99,215
+1,558
| +2% | +$129K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $7.08M | Sell |
97,657
-75,594
| -44% | -$3.91M | ﹤0.01% | 1919 |
|
|
2020
Q4 | $6.46M | Sell |
173,251
-88,805
| -34% | -$3.12M | ﹤0.01% | 1899 |
|
|
2020
Q3 | $6.9M | Sell |
262,056
-55,516
| -17% | -$1.67M | 0.01% | 1647 |
|
|
2020
Q2 | $7.27M | Sell |
317,572
-104,447
| -25% | -$1.92M | 0.01% | 1611 |
|
|
2020
Q1 | $5.87M | Sell |
422,019
-56,273
| -12% | -$1.68M | 0.01% | 1614 |
|
|
2019
Q4 | $15.4M | Sell |
478,292
-60,155
| -11% | -$1.8M | 0.01% | 1152 |
|
|
2019
Q3 | $15.2M | Sell |
538,447
-74,396
| -12% | -$2.28M | 0.01% | 1119 |
|
|
2019
Q2 | $21.5M | Sell |
612,843
-34,554
| -5% | -$1.16M | 0.02% | 883 |
|
|
2019
Q1 | $22.6M | Buy |
647,397
+43,457
| +7% | +$1.3M | 0.02% | 817 |
|
|
2018
Q4 | $13.6M | Buy |
603,940
+64,161
| +12% | +$1.86M | 0.01% | 1084 |
|
|
2018
Q3 | $17.3M | Buy |
539,779
+5,854
| +1% | +$195K | 0.02% | 995 |
|
|
2018
Q2 | $17.4M | Buy |
533,925
+73,103
| +16% | +$3.18M | 0.02% | 931 |
|
|
2018
Q1 | $21.6M | Sell |
460,822
-6,887
| -1% | -$310K | 0.02% | 773 |
|
|
2017
Q4 | $20.5M | Sell |
467,709
-60,754
| -11% | -$2.42M | 0.02% | 782 |
|
|
2017
Q3 | $20.1M | Buy |
528,463
+23,675
| +5% | +$796K | 0.02% | 737 |
|
|
2017
Q2 | $13.8M | Buy |
504,788
+21,382
| +4% | +$551K | 0.02% | 928 |
|
|
2017
Q1 | $14.3M | Buy |
483,406
+95,628
| +25% | +$3.32M | 0.02% | 848 |
|
|
2016
Q4 | $14.2M | Buy |
387,778
+90,065
| +30% | +$3.26M | 0.02% | 786 |
|
|
2016
Q3 | $10.2M | Buy |
297,713
+121,598
| +69% | +$4.4M | 0.02% | 948 |
|
|
2016
Q2 | $5.68M | Buy |
176,115
+76,296
| +76% | +$2.11M | 0.01% | 1413 |
|
|
2016
Q1 | $2.73M | Sell |
99,819
-17,051
| -15% | -$466K | ﹤0.01% | 2132 |
|
|
2015
Q4 | $4.24M | Sell |
116,870
-24,901
| -18% | -$1.05M | 0.01% | 1522 |
|
|
2015
Q3 | $6.19M | Sell |
141,771
-42,131
| -23% | -$1.83M | 0.01% | 975 |
|
|
2015
Q2 | $8.11M | Sell |
183,902
-92,024
| -33% | -$4.85M | 0.02% | 947 |
|
|
2015
Q1 | $16.3M | Sell |
275,926
-18,172
| -6% | -$1.11M | 0.03% | 565 |
|
|
2014
Q4 | $19.5M | Sell |
294,098
-6,593
| -2% | -$377K | 0.04% | 462 |
|
|
2014
Q3 | $16.5M | Sell |
300,691
-14,170
| -5% | -$886K | 0.04% | 519 |
|
|
2014
Q2 | $18.8M | Buy |
314,861
+25,074
| +9% | +$1.37M | 0.04% | 472 |
|
|
2014
Q1 | $14.1M | Sell |
289,787
-3,962
| -1% | -$170K | 0.03% | 569 |
|
|
2013
Q4 | $11.9M | Buy |
293,749
+19,282
| +7% | +$646K | 0.03% | 632 |
|
|
2013
Q3 | $7.91M | Sell |
274,467
-9,441
| -3% | -$282K | 0.02% | 786 |
|
|
2013
Q2 | $8.16M | Buy |
+283,908
| New | +$8.54M | 0.02% | 720 |
|
Other funds holding CAR
SIM
JG
