Quantbot Technologies’s Avis CAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.06M | Sell |
12,188
-943
| -7% | -$159K | 0.05% | 518 |
|
2025
Q1 | $997K | Buy |
+13,131
| New | +$997K | 0.03% | 679 |
|
2023
Q4 | – | Sell |
-4,451
| Closed | -$800K | – | 1603 |
|
2023
Q3 | $800K | Sell |
4,451
-11,478
| -72% | -$2.06M | 0.05% | 489 |
|
2023
Q2 | $3.64M | Buy |
+15,929
| New | +$3.64M | 0.24% | 105 |
|
2022
Q4 | – | Sell |
-3,427
| Closed | -$508K | – | 1708 |
|
2022
Q3 | $508K | Buy |
+3,427
| New | +$508K | 0.04% | 578 |
|
2022
Q1 | – | Sell |
-2,280
| Closed | -$472K | – | 1673 |
|
2021
Q4 | $472K | Sell |
2,280
-32,618
| -93% | -$6.75M | 0.04% | 549 |
|
2021
Q3 | $4.07M | Buy |
+34,898
| New | +$4.07M | 0.3% | 73 |
|
2021
Q1 | – | Sell |
-978
| Closed | -$36K | – | 1434 |
|
2020
Q4 | $36K | Buy |
+978
| New | +$36K | ﹤0.01% | 917 |
|
2019
Q1 | – | Sell |
-2,586
| Closed | -$58K | – | 1030 |
|
2018
Q4 | $58K | Sell |
2,586
-4,902
| -65% | -$110K | 0.01% | 814 |
|
2018
Q3 | $240K | Sell |
7,488
-81,134
| -92% | -$2.6M | 0.02% | 704 |
|
2018
Q2 | $2.88M | Buy |
88,622
+85,932
| +3,194% | +$2.79M | 0.2% | 155 |
|
2018
Q1 | $125K | Sell |
2,690
-19,714
| -88% | -$916K | 0.01% | 794 |
|
2017
Q4 | $983K | Buy |
22,404
+13,940
| +165% | +$612K | 0.09% | 315 |
|
2017
Q3 | $322K | Buy |
+8,464
| New | +$322K | 0.03% | 589 |
|
2016
Q4 | – | Sell |
-34,576
| Closed | -$1.18M | – | 1083 |
|
2016
Q3 | $1.18M | Buy |
+34,576
| New | +$1.18M | 0.13% | 188 |
|
2015
Q3 | – | Sell |
-14,119
| Closed | -$622K | – | 1213 |
|
2015
Q2 | $622K | Buy |
+14,119
| New | +$622K | 0.11% | 188 |
|
2014
Q4 | – | Sell |
-41,136
| Closed | -$2.26M | – | 1143 |
|
2014
Q3 | $2.26M | Buy |
+41,136
| New | +$2.26M | 0.31% | 72 |
|
2014
Q1 | – | Sell |
-4,500
| Closed | -$181K | – | 1120 |
|
2013
Q4 | $181K | Buy |
+4,500
| New | +$181K | 0.09% | 293 |
|
2013
Q3 | – | Sell |
-8,468
| Closed | -$243K | – | 776 |
|
2013
Q2 | $243K | Buy |
+8,468
| New | +$243K | 0.13% | 208 |
|