SG Americas Securities’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $222K | Sell |
1,519
-99,449
| -98% | -$11.3M | ﹤0.01% | 2589 |
|
|
2025
Q4 | $13M | Buy |
100,968
+99,086
| +5,265% | +$13.8M | 0.02% | 650 |
|
|
2025
Q3 | $302K | Sell |
1,882
-11,167
| -86% | -$1.88M | ﹤0.01% | 2479 |
|
|
2025
Q2 | $2.21M | Sell |
13,049
-110,127
| -89% | -$11.9M | 0.01% | 728 |
|
|
2025
Q1 | $9.35M | Buy |
123,176
+90,851
| +281% | +$7.3M | 0.03% | 323 |
|
|
2024
Q4 | $2.61M | Buy |
32,325
+22,660
| +234% | +$2.07M | 0.01% | 516 |
|
|
2024
Q3 | $847K | Buy |
+9,665
| New | +$872K | ﹤0.01% | 1212 |
|
|
2024
Q2 | – | Sell |
-1,588
| Closed | -$194K | – | 2896 |
|
|
2024
Q1 | $194K | Sell |
1,588
-226
| -12% | -$31.2K | ﹤0.01% | 1994 |
|
|
2023
Q4 | $322K | Sell |
1,814
-10,029
| -85% | -$1.83M | ﹤0.01% | 1773 |
|
|
2023
Q3 | $2.13M | Buy |
+11,843
| New | +$2.57M | 0.03% | 683 |
|
|
2023
Q2 | – | Sell |
-2,857
| Closed | -$557K | – | 2380 |
|
|
2023
Q1 | $557K | Buy |
+2,857
| New | +$574K | 0.01% | 1631 |
|
|
2022
Q4 | – | Sell |
-6,292
| Closed | -$934K | – | 3084 |
|
|
2022
Q3 | $934K | Sell |
6,292
-6,322
| -50% | -$1.04M | 0.01% | 1058 |
|
|
2022
Q2 | $1.85M | Sell |
12,614
-29,163
| -70% | -$6.4M | 0.02% | 787 |
|
|
2022
Q1 | $11M | Sell |
41,777
-91,581
| -69% | -$18.4M | 0.1% | 200 |
|
|
2021
Q4 | $27.7M | Buy |
133,358
+120,685
| +952% | +$26.7M | 0.18% | 99 |
|
|
2021
Q3 | $1.48M | Sell |
12,673
-22,883
| -64% | -$2.02M | 0.01% | 1553 |
|
|
2021
Q2 | $2.77M | Buy |
35,556
+26,245
| +282% | +$2.18M | 0.01% | 928 |
|
|
2021
Q1 | $675K | Sell |
9,311
-56,254
| -86% | -$2.91M | ﹤0.01% | 1798 |
|
|
2020
Q4 | $2.45M | Sell |
65,565
-40,173
| -38% | -$1.41M | 0.02% | 966 |
|
|
2020
Q3 | $2.78M | Sell |
105,738
-128,756
| -55% | -$3.88M | 0.03% | 570 |
|
|
2020
Q2 | $5.37M | Sell |
234,494
-51,171
| -18% | -$939K | 0.06% | 324 |
|
|
2020
Q1 | $3.97M | Buy |
285,665
+218,685
| +326% | +$6.55M | 0.05% | 465 |
|
|
2019
Q4 | $2.16M | Sell |
66,980
-60,358
| -47% | -$1.81M | 0.02% | 786 |
|
|
2019
Q3 | $3.6M | Buy |
127,338
+82,081
| +181% | +$2.52M | 0.03% | 597 |
|
|
2019
Q2 | $1.59M | Buy |
45,257
+25,381
| +128% | +$852K | 0.01% | 1150 |
|
|
2019
Q1 | $693K | Sell |
19,876
-36,769
| -65% | -$1.1M | 0.01% | 1556 |
|
|
2018
Q4 | $1.27M | Sell |
56,645
-191,727
| -77% | -$5.56M | 0.01% | 1172 |
|
|
2018
Q3 | $7.98M | Buy |
248,372
+61,151
| +33% | +$2.04M | 0.07% | 332 |
|
|
2018
Q2 | $6.08M | Sell |
187,221
-1,268,692
| -87% | -$55.3M | 0.06% | 358 |
|
|
2018
Q1 | $68.2M | Buy |
1,455,913
+1,442,267
| +10,569% | +$65M | 0.6% | 24 |
|
|
2017
Q4 | $599K | Sell |
13,646
-1,597
| -10% | -$63.5K | 0.01% | 1730 |
|
|
2017
Q3 | $580K | Sell |
15,243
-2,885
| -16% | -$97K | 0.01% | 1722 |
|
|
2017
Q2 | $494K | Sell |
18,128
-65,667
| -78% | -$1.69M | ﹤0.01% | 1875 |
|
|
2017
Q1 | $2.48M | Buy |
83,795
+52,400
| +167% | +$1.82M | 0.02% | 771 |
|
|
2016
Q4 | $1.15M | Buy |
31,395
+26,934
| +604% | +$975K | 0.01% | 1214 |
|
|
2016
Q3 | $153K | Buy |
+4,461
| New | +$162K | ﹤0.01% | 2720 |
|
|
2016
Q2 | – | Sell |
-96,208
| Closed | -$2.63M | – | 2631 |
|
|
2016
Q1 | $2.63M | Buy |
96,208
+64,710
| +205% | +$1.77M | 0.02% | 696 |
|
|
2015
Q4 | $1.14M | Buy |
31,498
+7,092
| +29% | +$299K | 0.01% | 1050 |
|
|
2015
Q3 | $1.07M | Sell |
24,406
-1,170
| -5% | -$50.7K | 0.01% | 816 |
|
|
2015
Q2 | $1.13M | Sell |
25,576
-26,468
| -51% | -$1.4M | 0.01% | 1023 |
|
|
2015
Q1 | $3.07M | Buy |
52,044
+46,931
| +918% | +$2.86M | 0.02% | 612 |
|
|
2014
Q4 | $339K | Buy |
5,113
+632
| +14% | +$36.2K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $246K | Buy |
4,481
+427
| +11% | +$26.7K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $242K | Buy |
4,054
+1,963
| +94% | +$108K | ﹤0.01% | 1942 |
|
|
2014
Q1 | $102K | Sell |
2,091
-13,040
| -86% | -$560K | ﹤0.01% | 2213 |
|
|
2013
Q4 | $612K | Buy |
+15,131
| New | +$507K | ﹤0.01% | 1447 |
|
|
2013
Q3 | – | Sell |
-13,908
| Closed | -$416K | – | 2955 |
|
|
2013
Q2 | $400K | Buy |
+13,908
| New | +$418K | ﹤0.01% | 1360 |
|
Other funds holding CAR
SIM
PCM
IG
VCM