Algert Global’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-29,584
| Closed | -$1.62M | – | 1303 |
|
|
2023
Q2 | $1.62M | Hold |
29,584
| – | – | 0.07% | 469 |
|
|
2023
Q1 | $1.66M | Buy |
29,584
+2,764
| +10% | +$155K | 0.08% | 413 |
|
|
2022
Q4 | $1.5M | Buy |
+26,820
| New | +$1.5M | 0.08% | 403 |
|
|
2022
Q3 | – | Sell |
-35,296
| Closed | -$1.43M | – | 1385 |
|
|
2022
Q2 | $1.43M | Sell |
35,296
-1,975
| -5% | -$80.2K | 0.11% | 321 |
|
|
2022
Q1 | $1.47M | Buy |
37,271
+30,262
| +432% | +$1.19M | 0.1% | 357 |
|
|
2021
Q4 | $328K | Sell |
7,009
-3,620
| -34% | -$169K | 0.04% | 700 |
|
|
2021
Q3 | $463K | Buy |
+10,629
| New | +$463K | 0.06% | 567 |
|
|
2017
Q2 | – | Sell |
-26,320
| Closed | -$571K | – | 367 |
|
|
2017
Q1 | $571K | Buy |
+26,320
| New | +$571K | 0.15% | 217 |
|