World Asset Management’s Avis CAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $485K | Sell |
4,167
-565
| -12% | -$65.8K | 0.05% | 397 |
|
|
2021
Q2 | $369K | Sell |
4,732
-1,435
| -23% | -$112K | 0.03% | 556 |
|
|
2021
Q1 | $553K | Sell |
6,167
-195
| -3% | -$17.5K | 0.05% | 395 |
|
|
2020
Q4 | $237K | Buy |
+6,362
| New | +$237K | 0.02% | 745 |
|
|
2020
Q1 | – | Sell |
-8,206
| Closed | -$265K | – | 962 |
|
|
2019
Q4 | $265K | Sell |
8,206
-235
| -3% | -$7.59K | 0.01% | 850 |
|
|
2019
Q3 | $239K | Buy |
8,441
+650
| +8% | +$18.4K | 0.01% | 937 |
|
|
2019
Q2 | $274K | Buy |
7,791
+319
| +4% | +$11.2K | 0.01% | 894 |
|
|
2019
Q1 | $260K | Buy |
+7,472
| New | +$260K | 0.01% | 917 |
|
|
2018
Q2 | – | Sell |
-5,131
| Closed | -$240K | – | 1329 |
|
|
2018
Q1 | $240K | Sell |
5,131
-837
| -14% | -$39.2K | 0.01% | 1118 |
|
|
2017
Q4 | $262K | Sell |
5,968
-198
| -3% | -$8.69K | 0.01% | 1218 |
|
|
2017
Q3 | $235K | Buy |
+6,166
| New | +$235K | 0.01% | 1284 |
|
|
2017
Q2 | – | Sell |
-7,474
| Closed | -$221K | – | 1495 |
|
|
2017
Q1 | $221K | Buy |
7,474
+610
| +9% | +$18K | 0.01% | 1237 |
|
|
2016
Q4 | $252K | Sell |
6,864
-676
| -9% | -$24.8K | 0.01% | 1104 |
|
|
2016
Q3 | $258K | Buy |
+7,540
| New | +$258K | 0.01% | 1111 |
|
|
2015
Q2 | – | Sell |
-4,631
| Closed | -$273K | – | 1163 |
|
|
2015
Q1 | $273K | Sell |
4,631
-192
| -4% | -$11.3K | 0.01% | 1122 |
|
|
2014
Q4 | $320K | Sell |
4,823
-1,395
| -22% | -$92.6K | 0.01% | 1040 |
|
|
2014
Q3 | $341K | Sell |
6,218
-479
| -7% | -$26.3K | 0.01% | 1064 |
|
|
2014
Q2 | $400K | Sell |
6,697
-291
| -4% | -$17.4K | 0.01% | 1028 |
|
|
2014
Q1 | $340K | Sell |
6,988
-262
| -4% | -$12.7K | 0.01% | 1112 |
|
|
2013
Q4 | $293K | Sell |
7,250
-3,132
| -30% | -$127K | 0.01% | 1191 |
|
|
2013
Q3 | $299K | Sell |
10,382
-2,065
| -17% | -$59.5K | 0.01% | 1270 |
|
|
2013
Q2 | $358K | Buy |
+12,447
| New | +$358K | 0.01% | 1212 |
|