WAM
Wolverine Asset Management’s Avis CAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.02M | Hold |
23,771
| – | – | 0.04% | 198 |
|
|
2025
Q1 | $1.8M | Sell |
23,771
-139,000
| -85% | -$10.6M | 0.02% | 319 |
|
|
2024
Q4 | $13.1M | Buy |
162,771
+146,000
| +871% | +$11.8M | 0.13% | 91 |
|
|
2024
Q3 | $1.47M | Buy |
16,771
+8,100
| +93% | +$709K | 0.02% | 333 |
|
|
2024
Q2 | $906K | Hold |
8,671
| – | – | 0.01% | 418 |
|
|
2024
Q1 | $1.06M | Hold |
8,671
| – | – | 0.01% | 363 |
|
|
2023
Q4 | $1.54M | Hold |
8,671
| – | – | 0.01% | 328 |
|
|
2023
Q3 | $1.56M | Sell |
8,671
-1,600
| -16% | -$288K | 0.02% | 359 |
|
|
2023
Q2 | $2.35M | Hold |
10,271
| – | – | 0.03% | 271 |
|
|
2023
Q1 | $2M | Sell |
10,271
-1,884
| -15% | -$367K | 0.02% | 329 |
|
|
2022
Q4 | $1.99M | Hold |
12,155
| – | – | 0.02% | 372 |
|
|
2022
Q3 | $1.8M | Buy |
12,155
+4,406
| +57% | +$654K | 0.02% | 439 |
|
|
2022
Q2 | $1.14M | Buy |
7,749
+5,929
| +326% | +$871K | 0.01% | 558 |
|
|
2022
Q1 | $479K | Buy |
+1,820
| New | +$479K | ﹤0.01% | 806 |
|
|
2021
Q4 | – | Sell |
-12,088
| Closed | -$1.41M | – | 1735 |
|
|
2021
Q3 | $1.41M | Hold |
12,088
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $941K | Sell |
12,088
-7,975
| -40% | -$621K | 0.01% | 513 |
|
|
2021
Q1 | $1.46M | Sell |
20,063
-28,499
| -59% | -$2.07M | 0.01% | 399 |
|
|
2020
Q4 | $1.81M | Sell |
48,562
-6,367
| -12% | -$237K | 0.01% | 337 |
|
|
2020
Q3 | $1.45M | Hold |
54,929
| – | – | 0.01% | 340 |
|
|
2020
Q2 | $1.26M | Sell |
54,929
-22,580
| -29% | -$517K | 0.01% | 369 |
|
|
2020
Q1 | $1.08M | Buy |
77,509
+63,442
| +451% | +$882K | 0.02% | 379 |
|
|
2019
Q4 | $453K | Sell |
14,067
-20,000
| -59% | -$644K | 0.01% | 594 |
|
|
2019
Q3 | $962K | Hold |
34,067
| – | – | 0.01% | 447 |
|
|
2019
Q2 | $1.2M | Sell |
34,067
-242,500
| -88% | -$8.52M | 0.02% | 388 |
|
|
2019
Q1 | $9.64M | Buy |
276,567
+47,623
| +21% | +$1.66M | 0.13% | 91 |
|
|
2018
Q4 | $5.15M | Sell |
228,944
-297,331
| -56% | -$6.68M | 0.06% | 156 |
|
|
2018
Q3 | $16.9M | Sell |
526,275
-233,360
| -31% | -$7.5M | 0.2% | 62 |
|
|
2018
Q2 | $24.7M | Buy |
759,635
+756,957
| +28,266% | +$24.6M | 0.32% | 37 |
|
|
2018
Q1 | $125K | Buy |
+2,678
| New | +$125K | ﹤0.01% | 806 |
|
|
2017
Q4 | – | Sell |
-12,406
| Closed | -$472K | – | 970 |
|
|
2017
Q3 | $472K | Buy |
+12,406
| New | +$472K | 0.01% | 486 |
|
|
2017
Q2 | – | Sell |
-37,475
| Closed | -$1.11M | – | 826 |
|
|
2017
Q1 | $1.11M | Buy |
+37,475
| New | +$1.11M | 0.02% | 287 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 767 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 993 |
|
|
2014
Q4 | – | Sell |
-2,964
| Closed | -$162K | – | 1134 |
|
|
2014
Q3 | $162K | Buy |
+2,964
| New | +$162K | ﹤0.01% | 831 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1143 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1285 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1195 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1128 |
|