Apogem Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,800
| Closed | -$512K | – | 124 |
|
|
2022
Q3 | $512K | Sell |
12,800
-8,000
| -38% | -$320K | 0.51% | 64 |
|
|
2022
Q2 | $844K | Buy |
20,800
+4,800
| +30% | +$195K | 0.76% | 35 |
|
|
2022
Q1 | $630K | Buy |
16,000
+5,000
| +45% | +$197K | 0.43% | 81 |
|
|
2021
Q4 | $514K | Buy |
11,000
+5,500
| +100% | +$257K | 0.34% | 89 |
|
|
2021
Q3 | $240K | Buy |
+5,500
| New | +$240K | 0.15% | 158 |
|
|
2021
Q1 | – | Sell |
-54,803
| Closed | -$2.9M | – | 215 |
|
|
2020
Q4 | $2.9M | Buy |
+54,803
| New | +$2.9M | 1.93% | 8 |
|