Philadelphia Financial Management of San Francisco’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,916
| Closed | -$4.59M | – | 47 |
|
|
2024
Q2 | $4.59M | Buy |
+43,916
| New | +$4.59M | 0.8% | 33 |
|
|
2023
Q4 | – | Sell |
-63,750
| Closed | -$11.5M | – | 35 |
|
|
2023
Q3 | $11.5M | Buy |
63,750
+44,061
| +224% | +$7.92M | 2.92% | 16 |
|
|
2023
Q2 | $4.5M | Sell |
19,689
-47,069
| -71% | -$10.8M | 1.23% | 30 |
|
|
2023
Q1 | $13M | Buy |
+66,758
| New | +$13M | 4.83% | 9 |
|
|
2022
Q3 | – | Sell |
-36,184
| Closed | -$5.32M | – | 34 |
|
|
2022
Q2 | $5.32M | Buy |
+36,184
| New | +$5.32M | 1.56% | 29 |
|
|
2016
Q3 | – | Sell |
-489,161
| Closed | -$15.8M | – | 35 |
|
|
2016
Q2 | $15.8M | Sell |
489,161
-130,839
| -21% | -$4.22M | 3.62% | 9 |
|
|
2016
Q1 | $17M | Buy |
+620,000
| New | +$17M | 3.73% | 6 |
|