Thompson Siegel & Walmsley’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 |
-920
| Closed | -$107K | – | 669 |
|
|
2021
Q3 | $107K | Hold |
920
| – | – | ﹤0.01% | 414 |
|
|
2021
Q2 | $72K | Hold |
920
| – | – | ﹤0.01% | 459 |
|
|
2021
Q1 | $67K | Hold |
920
| – | – | ﹤0.01% | 449 |
|
|
2020
Q4 | $34K | Hold |
920
| – | – | ﹤0.01% | 481 |
|
|
2020
Q3 | $24K | Hold |
920
| – | – | ﹤0.01% | 487 |
|
|
2020
Q2 | $21K | Hold |
920
| – | – | ﹤0.01% | 501 |
|
|
2020
Q1 | $13K | Hold |
920
| – | – | ﹤0.01% | 519 |
|
|
2019
Q4 | $30K | Buy |
+920
| New | +$30K | ﹤0.01% | 536 |
|
|
2016
Q3 | – | Sell |
-36
| Closed | -$1K | – | 735 |
|
|
2016
Q2 | $1K | Buy |
+36
| New | +$1K | ﹤0.01% | 747 |
|