Aperture Investors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-184,821
| Closed | -$7.73M | – | 82 |
|
|
2022
Q2 | $7.73M | Sell |
184,821
-254,307
| -58% | -$10.6M | 1.29% | 30 |
|
|
2022
Q1 | $21.3M | Sell |
439,128
-238,939
| -35% | -$11.6M | 2.76% | 15 |
|
|
2021
Q4 | $26.5M | Buy |
678,067
+86,010
| +15% | +$3.36M | 3.4% | 9 |
|
|
2021
Q3 | $19.2M | Hold |
592,057
| – | – | 2.58% | 14 |
|
|
2021
Q2 | $22.9M | Buy |
592,057
+119,242
| +25% | +$4.62M | 2.62% | 12 |
|
|
2021
Q1 | $19.7M | Buy |
472,815
+273,254
| +137% | +$11.4M | 3.02% | 9 |
|
|
2020
Q4 | $7.23M | Buy |
+199,561
| New | +$7.23M | 1.23% | 31 |
|