ProShare Advisors’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,393
| Closed | -$319K | – | 1821 |
|
|
2023
Q2 | $319K | Sell |
1,393
-87
| -6% | -$15.9K | ﹤0.01% | 1239 |
|
|
2023
Q1 | $288K | Sell |
1,480
-103
| -7% | -$20.7K | ﹤0.01% | 1237 |
|
|
2022
Q4 | $260K | Sell |
1,583
-54
| -3% | -$10.8K | ﹤0.01% | 1322 |
|
|
2022
Q3 | $243K | Sell |
1,637
-247
| -13% | -$40.6K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $277K | Sell |
1,884
-8,945
| -83% | -$1.96M | ﹤0.01% | 1257 |
|
|
2022
Q1 | $2.85M | Sell |
10,829
-1,852
| -15% | -$373K | 0.01% | 656 |
|
|
2021
Q4 | $2.63M | Buy |
12,681
+3,128
| +33% | +$693K | 0.01% | 707 |
|
|
2021
Q3 | $1.11M | Sell |
9,553
-7,672
| -45% | -$676K | ﹤0.01% | 866 |
|
|
2021
Q2 | $1.34M | Sell |
17,225
-868
| -5% | -$72K | ﹤0.01% | 877 |
|
|
2021
Q1 | $1.31M | Buy |
18,093
+2,331
| +15% | +$120K | ﹤0.01% | 845 |
|
|
2020
Q4 | $588K | Buy |
15,762
+5,775
| +58% | +$203K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $263K | Sell |
9,987
-961
| -9% | -$28.9K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $251K | Buy |
+10,948
| New | +$201K | ﹤0.01% | 1332 |
|
|
2020
Q1 | – | Sell |
-12,978
| Closed | -$418K | – | 1230 |
|
|
2019
Q4 | $418K | Buy |
12,978
+1,460
| +13% | +$43.8K | ﹤0.01% | 1159 |
|
|
2019
Q3 | $325K | Sell |
11,518
-905
| -7% | -$27.7K | ﹤0.01% | 1186 |
|
|
2019
Q2 | $437K | Sell |
12,423
-417
| -3% | -$14K | ﹤0.01% | 1064 |
|
|
2019
Q1 | $448K | Buy |
12,840
+1,065
| +9% | +$31.9K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $265K | Sell |
11,775
-2,451
| -17% | -$71.1K | ﹤0.01% | 1216 |
|
|
2018
Q3 | $457K | Sell |
14,226
-1,510
| -10% | -$50.4K | ﹤0.01% | 1149 |
|
|
2018
Q2 | $511K | Sell |
15,736
-84
| -0.5% | -$3.66K | ﹤0.01% | 1108 |
|
|
2018
Q1 | $741K | Sell |
15,820
-1,787
| -10% | -$80.5K | ﹤0.01% | 943 |
|
|
2017
Q4 | $773K | Buy |
17,607
+7,107
| +68% | +$283K | 0.01% | 936 |
|
|
2017
Q3 | $400K | Sell |
10,500
-2,736
| -21% | -$92K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $361K | Buy |
13,236
+4,971
| +60% | +$128K | ﹤0.01% | 1078 |
|
|
2017
Q1 | $244K | Sell |
8,265
-1,306
| -14% | -$45.3K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $351K | Buy |
9,571
+996
| +12% | +$36.1K | ﹤0.01% | 1264 |
|
|
2016
Q3 | $293K | Buy |
+8,575
| New | +$311K | ﹤0.01% | 1159 |
|
|
2015
Q1 | – | Sell |
-6,096
| Closed | -$404K | – | 1922 |
|
|
2014
Q4 | $404K | Sell |
6,096
-34
| -0.6% | -$1.95K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $336K | Buy |
6,130
+44
| +0.7% | +$2.75K | ﹤0.01% | 1636 |
|
|
2014
Q2 | $363K | Buy |
6,086
+895
| +17% | +$49.1K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $253K | Sell |
5,191
-2,354
| -31% | -$101K | ﹤0.01% | 2356 |
|
|
2013
Q4 | $305K | Sell |
7,545
-1,547
| -17% | -$51.8K | ﹤0.01% | 1152 |
|
|
2013
Q3 | $262K | Sell |
9,092
-62,329
| -87% | -$1.86M | 0.01% | 1992 |
|
|
2013
Q2 | $2.05M | Buy |
+71,421
| New | +$2.15M | 0.04% | 449 |
|
Other funds holding CAR
SIM
PCM
