PineBridge Investments’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,227
| Closed | -$239K | – | 887 |
|
|
2023
Q1 | $239K | Buy |
1,227
+796
| +185% | +$155K | ﹤0.01% | 480 |
|
|
2022
Q4 | $70.7K | Sell |
431
-517
| -55% | -$84.8K | ﹤0.01% | 537 |
|
|
2022
Q3 | $141K | Hold |
948
| – | – | ﹤0.01% | 502 |
|
|
2022
Q2 | $139K | Sell |
948
-82
| -8% | -$12K | ﹤0.01% | 504 |
|
|
2022
Q1 | $271K | Buy |
+1,030
| New | +$271K | ﹤0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-98,866
| Closed | -$2.93M | – | 1140 |
|
|
2017
Q1 | $2.93M | Buy |
98,866
+13,263
| +15% | +$392K | 0.08% | 222 |
|
|
2016
Q4 | $3.14M | Buy |
+85,603
| New | +$3.14M | 0.09% | 189 |
|
|
2015
Q1 | – | Sell |
-1,360
| Closed | -$90K | – | 1099 |
|
|
2014
Q4 | $90K | Buy |
+1,360
| New | +$90K | ﹤0.01% | 935 |
|
|
2014
Q2 | – | Sell |
-1,306
| Closed | -$64K | – | 1058 |
|
|
2014
Q1 | $64K | Buy |
+1,306
| New | +$64K | ﹤0.01% | 987 |
|