AllianceBernstein’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,194,732
| Closed | -$11.9M | – | 3355 |
|
|
2021
Q4 | $11.9M | Buy |
1,194,732
+1,183,432
| +10,473% | +$11.8M | ﹤0.01% | 1150 |
|
|
2021
Q3 | $68K | Sell |
11,300
-7,800
| -41% | -$46.9K | ﹤0.01% | 3208 |
|
|
2021
Q2 | $170K | Hold |
19,100
| – | – | ﹤0.01% | 3178 |
|
|
2021
Q1 | $172K | Sell |
19,100
-56,288
| -75% | -$507K | ﹤0.01% | 3075 |
|
|
2020
Q4 | $692K | Buy |
75,388
+12,888
| +21% | +$118K | ﹤0.01% | 2439 |
|
|
2020
Q3 | $531K | Sell |
62,500
-10,700
| -15% | -$90.9K | ﹤0.01% | 2495 |
|
|
2020
Q2 | $700K | Buy |
+73,200
| New | +$700K | ﹤0.01% | 2388 |
|