Pzena Investment Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-385,619
| Closed | -$28M | – | 168 |
|
|
2021
Q1 | $28M | Sell |
385,619
-1,421,557
| -79% | -$103M | 0.11% | 106 |
|
|
2020
Q4 | $67.4M | Sell |
1,807,176
-301,688
| -14% | -$11.3M | 0.32% | 62 |
|
|
2020
Q3 | $55.5M | Sell |
2,108,864
-731,497
| -26% | -$19.3M | 0.35% | 61 |
|
|
2020
Q2 | $65M | Sell |
2,840,361
-988,089
| -26% | -$22.6M | 0.42% | 58 |
|
|
2020
Q1 | $53.2M | Sell |
3,828,450
-599,871
| -14% | -$8.34M | 0.4% | 59 |
|
|
2019
Q4 | $143M | Buy |
4,428,321
+1,143,553
| +35% | +$36.9M | 0.67% | 46 |
|
|
2019
Q3 | $92.8M | Buy |
3,284,768
+383,379
| +13% | +$10.8M | 0.51% | 54 |
|
|
2019
Q2 | $102M | Buy |
2,901,389
+34,494
| +1% | +$1.21M | 0.54% | 53 |
|
|
2019
Q1 | $99.9M | Sell |
2,866,895
-100,862
| -3% | -$3.52M | 0.54% | 55 |
|
|
2018
Q4 | $66.7M | Buy |
2,967,757
+389,731
| +15% | +$8.76M | 0.39% | 60 |
|
|
2018
Q3 | $82.9M | Buy |
2,578,026
+610,949
| +31% | +$19.6M | 0.4% | 59 |
|
|
2018
Q2 | $63.9M | Buy |
1,967,077
+156,577
| +9% | +$5.09M | 0.32% | 72 |
|
|
2018
Q1 | $84.8M | Buy |
1,810,500
+150,187
| +9% | +$7.03M | 0.43% | 55 |
|
|
2017
Q4 | $72.9M | Buy |
1,660,313
+669,678
| +68% | +$29.4M | 0.36% | 67 |
|
|
2017
Q3 | $37.7M | Buy |
+990,635
| New | +$37.7M | 0.2% | 95 |
|