RhumbLine Advisers’s Avis CAR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.01M | Sell |
53,312
-530
| -1% | -$89.6K | 0.01% | 1100 |
|
2025
Q1 | $4.09M | Buy |
53,842
+4,382
| +9% | +$333K | ﹤0.01% | 1457 |
|
2024
Q4 | $3.99M | Buy |
49,460
+703
| +1% | +$56.7K | ﹤0.01% | 1536 |
|
2024
Q3 | $4.27M | Sell |
48,757
-2,214
| -4% | -$194K | ﹤0.01% | 1510 |
|
2024
Q2 | $5.33M | Sell |
50,971
-1,641
| -3% | -$172K | 0.01% | 1364 |
|
2024
Q1 | $6.44M | Sell |
52,612
-4,683
| -8% | -$573K | 0.01% | 1279 |
|
2023
Q4 | $10.2M | Sell |
57,295
-3,896
| -6% | -$691K | 0.01% | 1048 |
|
2023
Q3 | $11M | Sell |
61,191
-8,687
| -12% | -$1.56M | 0.01% | 940 |
|
2023
Q2 | $16M | Sell |
69,878
-4,259
| -6% | -$974K | 0.02% | 770 |
|
2023
Q1 | $14.4M | Sell |
74,137
-1,534
| -2% | -$299K | 0.02% | 779 |
|
2022
Q4 | $12.4M | Sell |
75,671
-7,490
| -9% | -$1.23M | 0.02% | 828 |
|
2022
Q3 | $12.3M | Sell |
83,161
-7,557
| -8% | -$1.12M | 0.02% | 780 |
|
2022
Q2 | $13.3M | Sell |
90,718
-31,297
| -26% | -$4.6M | 0.02% | 755 |
|
2022
Q1 | $32.1M | Sell |
122,015
-3,019
| -2% | -$795K | 0.04% | 380 |
|
2021
Q4 | $25.9M | Sell |
125,034
-24,654
| -16% | -$5.11M | 0.03% | 499 |
|
2021
Q3 | $17.4M | Sell |
149,688
-11,600
| -7% | -$1.35M | 0.02% | 654 |
|
2021
Q2 | $12.6M | Buy |
161,288
+16,218
| +11% | +$1.26M | 0.02% | 870 |
|
2021
Q1 | $10.5M | Sell |
145,070
-5,924
| -4% | -$430K | 0.01% | 960 |
|
2020
Q4 | $5.63M | Buy |
150,994
+9,768
| +7% | +$364K | 0.01% | 1289 |
|
2020
Q3 | $3.72M | Sell |
141,226
-30,883
| -18% | -$813K | 0.01% | 1335 |
|
2020
Q2 | $3.94M | Buy |
172,109
+2,035
| +1% | +$46.6K | 0.01% | 1349 |
|
2020
Q1 | $2.36M | Sell |
170,074
-2,801
| -2% | -$38.9K | 0.01% | 1460 |
|
2019
Q4 | $5.57M | Buy |
172,875
+1,198
| +0.7% | +$38.6K | 0.01% | 1193 |
|
2019
Q3 | $4.85M | Sell |
171,677
-13,765
| -7% | -$389K | 0.01% | 1203 |
|
2019
Q2 | $6.52M | Sell |
185,442
-8,045
| -4% | -$283K | 0.01% | 1044 |
|
2019
Q1 | $6.75M | Buy |
193,487
+229
| +0.1% | +$7.98K | 0.01% | 999 |
|
2018
Q4 | $4.34M | Buy |
193,258
+77,314
| +67% | +$1.74M | 0.01% | 1192 |
|
2018
Q3 | $3.73M | Sell |
115,944
-9,374
| -7% | -$301K | 0.01% | 1307 |
|
2018
Q2 | $4.07M | Sell |
125,318
-888
| -0.7% | -$28.9K | 0.01% | 1247 |
|
2018
Q1 | $5.91M | Sell |
126,206
-8,211
| -6% | -$385K | 0.01% | 928 |
|
2017
Q4 | $5.9M | Sell |
134,417
-35,627
| -21% | -$1.56M | 0.01% | 967 |
|
2017
Q3 | $6.47M | Buy |
170,044
+12,566
| +8% | +$478K | 0.01% | 887 |
|
2017
Q2 | $4.29M | Sell |
157,478
-8,169
| -5% | -$223K | 0.01% | 1090 |
|
2017
Q1 | $4.9M | Buy |
165,647
+776
| +0.5% | +$23K | 0.01% | 1010 |
|
2016
Q4 | $6.05M | Buy |
164,871
+2,487
| +2% | +$91.2K | 0.02% | 842 |
|
2016
Q3 | $5.56M | Buy |
162,384
+76,740
| +90% | +$2.63M | 0.02% | 831 |
|
2016
Q2 | $2.76M | Sell |
85,644
-9,327
| -10% | -$301K | 0.01% | 1156 |
|
2016
Q1 | $2.6M | Sell |
94,971
-3,670
| -4% | -$100K | 0.01% | 1207 |
|
2015
Q4 | $3.58M | Buy |
98,641
+1,490
| +2% | +$54.1K | 0.01% | 1000 |
|
2015
Q3 | $4.24M | Buy |
97,151
+2,480
| +3% | +$108K | 0.01% | 893 |
|
2015
Q2 | $4.17M | Buy |
94,671
+5,292
| +6% | +$233K | 0.01% | 949 |
|
2015
Q1 | $5.28M | Buy |
89,379
+3,760
| +4% | +$222K | 0.02% | 817 |
|
2014
Q4 | $5.68M | Sell |
85,619
-550
| -0.6% | -$36.5K | 0.02% | 741 |
|
2014
Q3 | $4.73M | Sell |
86,169
-973
| -1% | -$53.4K | 0.01% | 795 |
|
2014
Q2 | $5.2M | Sell |
87,142
-5,132
| -6% | -$306K | 0.02% | 786 |
|
2014
Q1 | $4.49M | Sell |
92,274
-5,280
| -5% | -$257K | 0.01% | 876 |
|
2013
Q4 | $3.94M | Sell |
97,554
-6,330
| -6% | -$256K | 0.01% | 946 |
|
2013
Q3 | $3M | Sell |
103,884
-24,088
| -19% | -$694K | 0.01% | 1100 |
|
2013
Q2 | $3.68M | Buy |
+127,972
| New | +$3.68M | 0.01% | 932 |
|