Schroder Investment Management Group’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,113
| Closed | -$246K | – | 1411 |
|
|
2021
Q3 | $246K | Buy |
+2,113
| New | +$246K | ﹤0.01% | 1302 |
|
|
2020
Q2 | – | Sell |
-7,122
| Closed | -$88K | – | 1249 |
|
|
2020
Q1 | $88K | Sell |
7,122
-1,673
| -19% | -$20.7K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $284K | Buy |
8,795
+1,453
| +20% | +$46.9K | ﹤0.01% | 1120 |
|
|
2019
Q3 | $202K | Buy |
+7,342
| New | +$202K | ﹤0.01% | 1149 |
|
|
2018
Q4 | – | Sell |
-449,712
| Closed | -$14.5M | – | 1231 |
|
|
2018
Q3 | $14.5M | Buy |
449,712
+177,261
| +65% | +$5.7M | 0.02% | 528 |
|
|
2018
Q2 | $8.77M | Buy |
+272,451
| New | +$8.77M | 0.02% | 625 |
|
|
2018
Q1 | – | Sell |
-19,331
| Closed | -$848K | – | 1277 |
|
|
2017
Q4 | $848K | Buy |
19,331
+6,983
| +57% | +$306K | ﹤0.01% | 1007 |
|
|
2017
Q3 | $473K | Sell |
12,348
-6,792
| -35% | -$260K | ﹤0.01% | 1086 |
|
|
2017
Q2 | $506K | Sell |
19,140
-34,833
| -65% | -$921K | ﹤0.01% | 1068 |
|
|
2017
Q1 | $1.59M | Buy |
+53,973
| New | +$1.59M | ﹤0.01% | 883 |
|
|
2016
Q3 | – | Sell |
-27,940
| Closed | -$901K | – | 1141 |
|
|
2016
Q2 | $901K | Sell |
27,940
-39,157
| -58% | -$1.26M | ﹤0.01% | 925 |
|
|
2016
Q1 | $1.77M | Buy |
+67,097
| New | +$1.77M | ﹤0.01% | 838 |
|