AltraVue Capital’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,416,187
| Closed | -$7.15M | – | 28 |
|
|
2024
Q3 | $7.15M | Sell |
1,416,187
-850,434
| -38% | -$4.29M | 0.64% | 27 |
|
|
2024
Q2 | $15.7M | Sell |
2,266,621
-1,272,997
| -36% | -$8.81M | 1.56% | 26 |
|
|
2024
Q1 | $25.4M | Hold |
3,539,618
| – | – | 2.76% | 15 |
|
|
2023
Q4 | $44.9M | Sell |
3,539,618
-38,707
| -1% | -$491K | 5.18% | 6 |
|
|
2023
Q3 | $53.5M | Sell |
3,578,325
-3,730
| -0.1% | -$55.7K | 6.37% | 4 |
|
|
2023
Q2 | $52.7M | Buy |
3,582,055
+463,140
| +15% | +$6.81M | 6.2% | 3 |
|
|
2023
Q1 | $53.7M | Sell |
3,118,915
-1,850
| -0.1% | -$31.9K | 6.45% | 3 |
|
|
2022
Q4 | $50.6M | Buy |
3,120,765
+369,940
| +13% | +$6M | 7.09% | 2 |
|
|
2022
Q3 | $51M | Buy |
+2,750,825
| New | +$51M | 7.63% | 3 |
|