Wellington Management Group’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 |
-9,950
| Closed | -$1.94M | – | 1830 |
|
|
2023
Q1 | $1.94M | Buy |
9,950
+417
| +4% | +$81.2K | ﹤0.01% | 1525 |
|
|
2022
Q4 | $1.56M | Buy |
+9,533
| New | +$1.56M | ﹤0.01% | 1553 |
|
|
2021
Q4 | – | Sell |
-5,651
| Closed | -$658K | – | 2187 |
|
|
2021
Q3 | $658K | Hold |
5,651
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q2 | $440K | Buy |
5,651
+2,041
| +57% | +$159K | ﹤0.01% | 1948 |
|
|
2021
Q1 | $262K | Buy |
+3,610
| New | +$262K | ﹤0.01% | 2018 |
|
|
2019
Q4 | – | Sell |
-21,236
| Closed | -$600K | – | 2019 |
|
|
2019
Q3 | $600K | Sell |
21,236
-36,471
| -63% | -$1.03M | ﹤0.01% | 1844 |
|
|
2019
Q2 | $2.03M | Buy |
+57,707
| New | +$2.03M | ﹤0.01% | 1625 |
|
|
2018
Q3 | – | Sell |
-335,437
| Closed | -$10.9M | – | 2218 |
|
|
2018
Q2 | $10.9M | Buy |
335,437
+191,104
| +132% | +$6.21M | ﹤0.01% | 1251 |
|
|
2018
Q1 | $6.76M | Buy |
+144,333
| New | +$6.76M | ﹤0.01% | 1388 |
|
|
2017
Q2 | – | Sell |
-53,950
| Closed | -$1.6M | – | 2167 |
|
|
2017
Q1 | $1.6M | Buy |
53,950
+40,311
| +296% | +$1.19M | ﹤0.01% | 1787 |
|
|
2016
Q4 | $500K | Buy |
+13,639
| New | +$500K | ﹤0.01% | 1998 |
|
|
2016
Q3 | – | Sell |
-741,708
| Closed | -$23.9M | – | 2165 |
|
|
2016
Q2 | $23.9M | Buy |
741,708
+38,440
| +5% | +$1.24M | 0.01% | 894 |
|
|
2016
Q1 | $19.2M | Buy |
+703,268
| New | +$19.2M | 0.01% | 937 |
|
|
2015
Q2 | – | Sell |
-21,940
| Closed | -$1.29M | – | 2130 |
|
|
2015
Q1 | $1.29M | Buy |
21,940
+5,091
| +30% | +$300K | ﹤0.01% | 1789 |
|
|
2014
Q4 | $1.12M | Buy |
16,849
+7,384
| +78% | +$490K | ﹤0.01% | 1834 |
|
|
2014
Q3 | $519K | Buy |
9,465
+2,265
| +31% | +$124K | ﹤0.01% | 1972 |
|
|
2014
Q2 | $430K | Sell |
7,200
-1,994,281
| -100% | -$119M | ﹤0.01% | 2007 |
|
|
2014
Q1 | $97.5M | Sell |
2,001,481
-605,598
| -23% | -$29.5M | 0.03% | 523 |
|
|
2013
Q4 | $105M | Sell |
2,607,079
-2,597
| -0.1% | -$105K | 0.03% | 511 |
|
|
2013
Q3 | $75.2M | Buy |
2,609,676
+753,576
| +41% | +$21.7M | 0.02% | 585 |
|
|
2013
Q2 | $53.4M | Buy |
+1,856,100
| New | +$53.4M | 0.02% | 677 |
|