SEI Investments’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $375K | Buy |
+2,217
| New | +$375K | ﹤0.01% | 2309 |
|
|
2024
Q1 | – | Sell |
-1,304
| Closed | -$231K | – | 2633 |
|
|
2023
Q4 | $231K | Buy |
1,304
+115
| +10% | +$20.4K | ﹤0.01% | 2401 |
|
|
2023
Q3 | $214K | Buy |
1,189
+5
| +0.4% | +$899 | ﹤0.01% | 2417 |
|
|
2023
Q2 | $271K | Sell |
1,184
-1,434
| -55% | -$328K | ﹤0.01% | 2373 |
|
|
2023
Q1 | $510K | Buy |
+2,618
| New | +$510K | ﹤0.01% | 2120 |
|
|
2022
Q4 | – | Sell |
-2,043
| Closed | -$304K | – | 2547 |
|
|
2022
Q3 | $304K | Buy |
+2,043
| New | +$304K | ﹤0.01% | 2300 |
|
|
2021
Q4 | – | Sell |
-24,355
| Closed | -$2.85M | – | 2599 |
|
|
2021
Q3 | $2.85M | Sell |
24,355
-5,655
| -19% | -$662K | 0.01% | 1351 |
|
|
2021
Q2 | $2.34M | Buy |
30,010
+9,697
| +48% | +$757K | 0.01% | 1453 |
|
|
2021
Q1 | $1.16M | Buy |
20,313
+10,527
| +108% | +$600K | ﹤0.01% | 1697 |
|
|
2020
Q4 | $393K | Sell |
9,786
-698
| -7% | -$28K | ﹤0.01% | 2089 |
|
|
2020
Q3 | $248K | Buy |
+10,484
| New | +$248K | ﹤0.01% | 2158 |
|
|
2019
Q2 | – | Sell |
-3,938
| Closed | -$139K | – | 2439 |
|
|
2019
Q1 | $139K | Sell |
3,938
-2,973
| -43% | -$105K | ﹤0.01% | 2408 |
|
|
2018
Q4 | $187K | Sell |
6,911
-14,016
| -67% | -$379K | ﹤0.01% | 2051 |
|
|
2018
Q3 | $673K | Buy |
20,927
+13,859
| +196% | +$446K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $230K | Buy |
7,068
+2,907
| +70% | +$94.6K | ﹤0.01% | 2014 |
|
|
2018
Q1 | $195K | Buy |
4,161
+4,128
| +12,509% | +$193K | ﹤0.01% | 1905 |
|
|
2017
Q4 | $2K | Sell |
33
-38,562
| -100% | -$2.34M | ﹤0.01% | 3100 |
|
|
2017
Q3 | $3.33M | Sell |
38,595
-88,123
| -70% | -$7.59M | 0.01% | 1046 |
|
|
2017
Q2 | $3.46M | Sell |
126,718
-17,625
| -12% | -$481K | 0.01% | 992 |
|
|
2017
Q1 | $4.27M | Buy |
144,343
+1,820
| +1% | +$53.8K | 0.02% | 867 |
|
|
2016
Q4 | $5.29M | Sell |
142,523
-12,265
| -8% | -$455K | 0.03% | 740 |
|
|
2016
Q3 | $5.3M | Sell |
154,788
-21,985
| -12% | -$752K | 0.03% | 684 |
|
|
2016
Q2 | $5.7M | Sell |
176,773
-130,623
| -42% | -$4.21M | 0.03% | 604 |
|
|
2016
Q1 | $8.41M | Sell |
307,396
-34,742
| -10% | -$951K | 0.05% | 444 |
|
|
2015
Q4 | $12.4M | Buy |
342,138
+195,764
| +134% | +$7.1M | 0.08% | 327 |
|
|
2015
Q3 | $6.39M | Buy |
146,374
+46,895
| +47% | +$2.05M | 0.06% | 388 |
|
|
2015
Q2 | $4.39M | Buy |
99,479
+55,384
| +126% | +$2.44M | 0.04% | 499 |
|
|
2015
Q1 | $2.6M | Buy |
44,095
+32,240
| +272% | +$1.9M | 0.02% | 655 |
|
|
2014
Q4 | $785K | Buy |
+11,855
| New | +$785K | 0.01% | 1016 |
|