AWCI
AJRD
Alpine Woods Capital Investors’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-58,456
| Closed | -$3.28M | – | 181 |
|
|
2023
Q1 | $3.28M | Sell |
58,456
-1,100
| -2% | -$61.8K | 0.5% | 70 |
|
|
2022
Q4 | $3.33M | Sell |
59,556
-14,085
| -19% | -$788K | 0.49% | 69 |
|
|
2022
Q3 | $2.95M | Sell |
73,641
-512
| -0.7% | -$20.5K | 0.4% | 83 |
|
|
2022
Q2 | $3.01M | Buy |
74,153
+12,340
| +20% | +$501K | 0.38% | 93 |
|
|
2022
Q1 | $2.43M | Buy |
+61,813
| New | +$2.43M | 0.26% | 112 |
|
|
2021
Q4 | – | Sell |
-43,096
| Closed | -$1.88M | – | 230 |
|
|
2021
Q3 | $1.88M | Sell |
43,096
-36,369
| -46% | -$1.58M | 0.2% | 128 |
|
|
2021
Q2 | $3.84M | Sell |
79,465
-13,390
| -14% | -$647K | 0.4% | 89 |
|
|
2021
Q1 | $4.36M | Buy |
92,855
+8,289
| +10% | +$389K | 0.48% | 76 |
|
|
2020
Q4 | $4.47M | Buy |
84,566
+74,434
| +735% | +$3.93M | 0.54% | 64 |
|
|
2020
Q3 | $404K | Buy |
+10,132
| New | +$404K | 0.06% | 198 |
|