Virtu Financial’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.66M | Buy |
+15,703
| New | +$2.66M | 0.14% | 119 |
|
|
2025
Q1 | – | Sell |
-4,442
| Closed | -$358K | – | 1414 |
|
|
2024
Q4 | $358K | Buy |
+4,442
| New | +$358K | 0.02% | 626 |
|
|
2023
Q4 | – | Sell |
-3,160
| Closed | -$568K | – | 1603 |
|
|
2023
Q3 | $568K | Buy |
+3,160
| New | +$568K | 0.06% | 303 |
|
|
2022
Q1 | – | Sell |
-12,570
| Closed | -$2.61M | – | 1538 |
|
|
2021
Q4 | $2.61M | Sell |
12,570
-6,066
| -33% | -$1.26M | 0.27% | 78 |
|
|
2021
Q3 | $2.17M | Buy |
+18,636
| New | +$2.17M | 0.19% | 83 |
|
|
2021
Q2 | – | Sell |
-3,532
| Closed | -$256K | – | 1548 |
|
|
2021
Q1 | $256K | Buy |
+3,532
| New | +$256K | 0.02% | 909 |
|
|
2019
Q4 | – | Sell |
-10,851
| Closed | -$307K | – | 1469 |
|
|
2019
Q3 | $307K | Buy |
+10,851
| New | +$307K | 0.02% | 740 |
|
|
2018
Q1 | – | Sell |
-17,995
| Closed | -$790K | – | 1999 |
|
|
2017
Q4 | $790K | Buy |
+17,995
| New | +$790K | 0.04% | 554 |
|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$245K | – | 282 |
|
|
2014
Q4 | $245K | Buy |
+3,700
| New | +$245K | 0.03% | 259 |
|