Raymond James & Associates’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,647
| Closed | -$242K | – | 3818 |
|
|
2022
Q2 | $242K | Buy |
+1,647
| New | +$242K | ﹤0.01% | 3361 |
|
|
2021
Q4 | – | Sell |
-12,645
| Closed | -$1.47M | – | 3980 |
|
|
2021
Q3 | $1.47M | Buy |
12,645
+3,112
| +33% | +$363K | ﹤0.01% | 2312 |
|
|
2021
Q2 | $743K | Sell |
9,533
-137
| -1% | -$10.7K | ﹤0.01% | 2785 |
|
|
2021
Q1 | $701K | Buy |
9,670
+3,971
| +70% | +$288K | ﹤0.01% | 2749 |
|
|
2020
Q4 | $213K | Buy |
+5,699
| New | +$213K | ﹤0.01% | 3314 |
|
|
2016
Q4 | – | Sell |
-7,018
| Closed | -$240K | – | 3092 |
|
|
2016
Q3 | $240K | Buy |
+7,018
| New | +$240K | ﹤0.01% | 2741 |
|
|
2015
Q1 | – | Sell |
-23,650
| Closed | -$1.57M | – | 2322 |
|
|
2014
Q4 | $1.57M | Buy |
23,650
+10,403
| +79% | +$690K | 0.01% | 1299 |
|
|
2014
Q3 | $727K | Sell |
13,247
-649
| -5% | -$35.6K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $829K | Buy |
+13,896
| New | +$829K | 0.01% | 1603 |
|