Prudential Financial’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $352K | Buy |
+2,082
| New | +$352K | ﹤0.01% | 2053 |
|
|
2024
Q4 | – | Sell |
-13,472
| Closed | -$1.18M | – | 2341 |
|
|
2024
Q3 | $1.18M | Buy |
13,472
+148
| +1% | +$13K | ﹤0.01% | 1792 |
|
|
2024
Q2 | $1.39M | Sell |
13,324
-730
| -5% | -$76.3K | ﹤0.01% | 1647 |
|
|
2024
Q1 | $1.72M | Buy |
14,054
+12,271
| +688% | +$1.5M | ﹤0.01% | 1536 |
|
|
2023
Q4 | $316K | Sell |
1,783
-2,916
| -62% | -$517K | ﹤0.01% | 2300 |
|
|
2023
Q3 | $844K | Sell |
4,699
-8,029
| -63% | -$1.44M | ﹤0.01% | 1842 |
|
|
2023
Q2 | $2.91M | Buy |
12,728
+9,830
| +339% | +$2.25M | ﹤0.01% | 1194 |
|
|
2023
Q1 | $437K | Buy |
2,898
+702
| +32% | +$106K | ﹤0.01% | 2132 |
|
|
2022
Q4 | $360K | Buy |
2,196
+15
| +0.7% | +$2.46K | ﹤0.01% | 2172 |
|
|
2022
Q3 | $584K | Sell |
2,181
-280
| -11% | -$75K | ﹤0.01% | 2005 |
|
|
2022
Q2 | $659K | Sell |
2,461
-2,306
| -48% | -$617K | ﹤0.01% | 1991 |
|
|
2022
Q1 | $1.25M | Sell |
4,767
-500
| -9% | -$132K | ﹤0.01% | 1763 |
|
|
2021
Q4 | $1.43M | Sell |
5,267
-1,824
| -26% | -$496K | ﹤0.01% | 1701 |
|
|
2021
Q3 | $826K | Sell |
7,091
-195
| -3% | -$22.7K | ﹤0.01% | 1916 |
|
|
2021
Q2 | $568K | Sell |
7,286
-2,857
| -28% | -$223K | ﹤0.01% | 2086 |
|
|
2021
Q1 | $736K | Buy |
10,143
+380
| +4% | +$27.6K | ﹤0.01% | 1977 |
|
|
2020
Q4 | $364K | Sell |
9,763
-394
| -4% | -$14.7K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $267K | Sell |
10,157
-2,450
| -19% | -$64.4K | ﹤0.01% | 2203 |
|
|
2020
Q2 | $289K | Sell |
12,607
-443,046
| -97% | -$10.2M | ﹤0.01% | 2122 |
|
|
2020
Q1 | $6.33M | Sell |
455,653
-440,489
| -49% | -$6.12M | 0.01% | 822 |
|
|
2019
Q4 | $28.9M | Buy |
896,142
+1,520
| +0.2% | +$49K | 0.04% | 445 |
|
|
2019
Q3 | $25.3M | Buy |
894,622
+65,958
| +8% | +$1.86M | 0.04% | 483 |
|
|
2019
Q2 | $29.1M | Buy |
828,664
+399,738
| +93% | +$14.1M | 0.05% | 439 |
|
|
2019
Q1 | $15M | Buy |
428,926
+232,709
| +119% | +$8.11M | 0.02% | 666 |
|
|
2018
Q4 | $4.41M | Sell |
196,217
-430,171
| -69% | -$9.67M | 0.01% | 1143 |
|
|
2018
Q3 | $20.1M | Buy |
626,388
+122,870
| +24% | +$3.95M | 0.03% | 619 |
|
|
2018
Q2 | $16.4M | Buy |
503,518
+255,872
| +103% | +$8.32M | 0.02% | 726 |
|
|
2018
Q1 | $11.6M | Sell |
247,646
-105,006
| -30% | -$4.92M | 0.02% | 847 |
|
|
2017
Q4 | $15.5M | Buy |
352,652
+301,476
| +589% | +$13.2M | 0.02% | 743 |
|
|
2017
Q3 | $1.95M | Sell |
51,176
-4,570
| -8% | -$174K | ﹤0.01% | 1591 |
|
|
2017
Q2 | $1.52M | Sell |
55,746
-221,760
| -80% | -$6.05M | ﹤0.01% | 1679 |
|
|
2017
Q1 | $8.21M | Sell |
277,506
-56,040
| -17% | -$1.66M | 0.01% | 939 |
|
|
2016
Q4 | $12.2M | Buy |
333,546
+3,525
| +1% | +$129K | 0.02% | 783 |
|
|
2016
Q3 | $11.3M | Buy |
330,021
+320,974
| +3,548% | +$11M | 0.02% | 788 |
|
|
2016
Q2 | $292K | Sell |
9,047
-6,712
| -43% | -$217K | ﹤0.01% | 2120 |
|
|
2016
Q1 | $432K | Buy |
15,759
+563
| +4% | +$15.4K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $551K | Buy |
15,196
+8,200
| +117% | +$297K | ﹤0.01% | 1959 |
|
|
2015
Q3 | $306K | Hold |
6,996
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q2 | $308K | Sell |
6,996
-27,900
| -80% | -$1.23M | ﹤0.01% | 2053 |
|
|
2015
Q1 | $2.06M | Buy |
34,896
+27,600
| +378% | +$1.63M | ﹤0.01% | 1576 |
|
|
2014
Q4 | $484K | Sell |
7,296
-900
| -11% | -$59.7K | ﹤0.01% | 1941 |
|
|
2014
Q3 | $450K | Sell |
8,196
-7,837
| -49% | -$430K | ﹤0.01% | 1939 |
|
|
2014
Q2 | $957K | Buy |
16,033
+7,437
| +87% | +$444K | ﹤0.01% | 1819 |
|
|
2014
Q1 | $419K | Hold |
8,596
| – | – | ﹤0.01% | 1993 |
|
|
2013
Q4 | $347K | Sell |
8,596
-200
| -2% | -$8.07K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $254K | Buy |
8,796
+500
| +6% | +$14.4K | ﹤0.01% | 2121 |
|
|
2013
Q2 | $239K | Buy |
+8,296
| New | +$239K | ﹤0.01% | 2127 |
|