Vident Investment Advisory’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,754
| Closed | -$342K | – | 1204 |
|
|
2023
Q1 | $342K | Sell |
1,754
-16,351
| -90% | -$3.19M | 0.01% | 907 |
|
|
2022
Q4 | $2.97M | Buy |
+18,105
| New | +$2.97M | 0.11% | 207 |
|
|
2018
Q2 | – | Sell |
-4,287
| Closed | -$213K | – | 912 |
|
|
2018
Q1 | $213K | Buy |
+4,287
| New | +$213K | 0.01% | 848 |
|
|
2016
Q1 | – | Sell |
-34,636
| Closed | -$1.26M | – | 376 |
|
|
2015
Q4 | $1.26M | Buy |
+34,636
| New | +$1.26M | 0.16% | 286 |
|
|
2015
Q3 | – | Sell |
-36,844
| Closed | -$1.62M | – | 1062 |
|
|
2015
Q2 | $1.62M | Buy |
36,844
+13,960
| +61% | +$615K | 0.22% | 129 |
|
|
2015
Q1 | $1.35M | Buy |
+22,884
| New | +$1.35M | 0.27% | 83 |
|