Primecap Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-80,000
| Closed | -$2.79M | – | 298 |
|
|
2019
Q1 | $2.79M | Hold |
80,000
| – | – | ﹤0.01% | 267 |
|
|
2018
Q4 | $1.8M | Sell |
80,000
-400,000
| -83% | -$8.99M | ﹤0.01% | 270 |
|
|
2018
Q3 | $15.4M | Hold |
480,000
| – | – | 0.01% | 232 |
|
|
2018
Q2 | $15.6M | Hold |
480,000
| – | – | 0.01% | 222 |
|
|
2018
Q1 | $22.5M | Hold |
480,000
| – | – | 0.02% | 208 |
|
|
2017
Q4 | $21.1M | Hold |
480,000
| – | – | 0.02% | 209 |
|
|
2017
Q3 | $18.3M | Hold |
480,000
| – | – | 0.02% | 209 |
|
|
2017
Q2 | $13.1M | Sell |
480,000
-30,100
| -6% | -$821K | 0.01% | 223 |
|
|
2017
Q1 | $15.1M | Hold |
510,100
| – | – | 0.01% | 213 |
|
|
2016
Q4 | $18.7M | Hold |
510,100
| – | – | 0.02% | 203 |
|
|
2016
Q3 | $17.5M | Buy |
510,100
+10,000
| +2% | +$342K | 0.02% | 205 |
|
|
2016
Q2 | $16.1M | Buy |
500,100
+55,100
| +12% | +$1.78M | 0.02% | 210 |
|
|
2016
Q1 | $12.2M | Buy |
445,000
+115,000
| +35% | +$3.15M | 0.01% | 215 |
|
|
2015
Q4 | $12M | Buy |
330,000
+25,000
| +8% | +$907K | 0.01% | 216 |
|
|
2015
Q3 | $13.3M | Buy |
305,000
+160,000
| +110% | +$6.99M | 0.01% | 209 |
|
|
2015
Q2 | $6.39M | Buy |
+145,000
| New | +$6.39M | 0.01% | 228 |
|
|
2014
Q3 | – | Sell |
-65,600
| Closed | -$3.92M | – | 262 |
|
|
2014
Q2 | $3.92M | Hold |
65,600
| – | – | ﹤0.01% | 235 |
|
|
2014
Q1 | $3.2M | Buy |
65,600
+10,500
| +19% | +$511K | ﹤0.01% | 233 |
|
|
2013
Q4 | $2.23M | Buy |
55,100
+34,500
| +167% | +$1.39M | ﹤0.01% | 240 |
|
|
2013
Q3 | $594K | Buy |
+20,600
| New | +$594K | ﹤0.01% | 252 |
|