Quadrant Capital Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $444K | Buy |
2,624
+117
| +5% | +$19.8K | 0.02% | 944 |
|
|
2025
Q1 | $190K | Buy |
2,507
+1,826
| +268% | +$139K | 0.01% | 1321 |
|
|
2024
Q4 | $54.9K | Buy |
681
+198
| +41% | +$16K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $42.3K | Buy |
483
+51
| +12% | +$4.47K | ﹤0.01% | 1530 |
|
|
2024
Q2 | $45.2K | Sell |
432
-58
| -12% | -$6.06K | ﹤0.01% | 1461 |
|
|
2024
Q1 | $60K | Buy |
490
+65
| +15% | +$7.96K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $75.3K | Sell |
425
-13
| -3% | -$2.3K | 0.01% | 1157 |
|
|
2023
Q3 | $78.7K | Sell |
438
-31
| -7% | -$5.57K | 0.01% | 1025 |
|
|
2023
Q2 | $107K | Sell |
469
-14
| -3% | -$3.2K | 0.01% | 823 |
|
|
2023
Q1 | $94.1K | Sell |
483
-63
| -12% | -$12.3K | 0.01% | 871 |
|
|
2022
Q4 | $89.5K | Buy |
546
+34
| +7% | +$5.57K | 0.01% | 843 |
|
|
2022
Q3 | $76K | Buy |
512
+91
| +22% | +$13.5K | 0.01% | 827 |
|
|
2022
Q2 | $62K | Sell |
421
-9
| -2% | -$1.33K | 0.01% | 799 |
|
|
2022
Q1 | $113K | Sell |
430
-38
| -8% | -$9.99K | 0.01% | 619 |
|
|
2021
Q4 | $97K | Buy |
468
+75
| +19% | +$15.5K | 0.01% | 676 |
|
|
2021
Q3 | $46K | Buy |
393
+3
| +0.8% | +$351 | 0.01% | 892 |
|
|
2021
Q2 | $30K | Buy |
390
+10
| +3% | +$769 | ﹤0.01% | 1032 |
|
|
2021
Q1 | $28K | Buy |
380
+6
| +2% | +$442 | ﹤0.01% | 1025 |
|
|
2020
Q4 | $14K | Buy |
374
+5
| +1% | +$187 | ﹤0.01% | 1225 |
|
|
2020
Q3 | $10K | Hold |
369
| – | – | ﹤0.01% | 1217 |
|
|
2020
Q2 | $8K | Buy |
369
+265
| +255% | +$5.75K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $2K | Sell |
104
-102
| -50% | -$1.96K | ﹤0.01% | 1842 |
|
|
2019
Q4 | $4K | Buy |
206
+61
| +42% | +$1.18K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $3K | Hold |
145
| – | – | ﹤0.01% | 2005 |
|
|
2019
Q2 | $5K | Hold |
145
| – | – | ﹤0.01% | 1963 |
|
|
2019
Q1 | $4K | Sell |
145
-4
| -3% | -$110 | ﹤0.01% | 1906 |
|
|
2018
Q4 | $2K | Sell |
149
-135
| -48% | -$1.81K | ﹤0.01% | 1860 |
|
|
2018
Q3 | $6K | Hold |
284
| – | – | ﹤0.01% | 1479 |
|
|
2018
Q2 | $6K | Hold |
284
| – | – | ﹤0.01% | 1484 |
|
|
2018
Q1 | $11K | Hold |
284
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q4 | $10K | Hold |
284
| – | – | ﹤0.01% | 1173 |
|
|
2017
Q3 | $9K | Buy |
284
+135
| +91% | +$4.28K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $0 | Buy |
149
+52
| +54% | – | ﹤0.01% | 1876 |
|
|
2017
Q1 | $2K | Hold |
97
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q4 | $3K | Sell |
97
-31
| -24% | -$959 | ﹤0.01% | 1369 |
|
|
2016
Q3 | $4K | Buy |
128
+31
| +32% | +$969 | ﹤0.01% | 1308 |
|
|
2016
Q2 | $2K | Buy |
97
+36
| +59% | +$742 | ﹤0.01% | 1430 |
|
|
2016
Q1 | $1K | Sell |
61
-49
| -45% | -$803 | ﹤0.01% | 1463 |
|
|
2015
Q4 | $3K | Sell |
110
-50
| -31% | -$1.36K | ﹤0.01% | 1262 |
|
|
2015
Q3 | $5K | Sell |
160
-4
| -2% | -$125 | ﹤0.01% | 805 |
|
|
2015
Q2 | $5K | Buy |
+164
| New | +$5K | ﹤0.01% | 830 |
|