Arctis Global’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-65,704
| Closed | -$2.34M | – | 6 |
|
|
2023
Q3 | $2.34M | Sell |
65,704
-470,252
| -88% | -$16.7M | 1.26% | 10 |
|
|
2023
Q2 | $17M | Buy |
535,956
+289,030
| +117% | +$9.15M | 6.41% | 6 |
|
|
2023
Q1 | $6.9M | Sell |
246,926
-1,005,068
| -80% | -$28.1M | 1.25% | 15 |
|
|
2022
Q4 | $21.4M | Sell |
1,251,994
-74,713
| -6% | -$1.28M | 38.13% | 1 |
|
|
2022
Q3 | $19.9M | Sell |
1,326,707
-3,298,387
| -71% | -$49.5M | 7.03% | 2 |
|
|
2022
Q2 | $76.4M | Buy |
4,625,094
+2,329,750
| +101% | +$38.5M | 58.78% | 1 |
|
|
2022
Q1 | $50.5M | Buy |
2,295,344
+824,497
| +56% | +$18.1M | 45.8% | 1 |
|
|
2021
Q4 | $36.3M | Buy |
1,470,847
+1,314,711
| +842% | +$32.5M | 13.6% | 2 |
|
|
2021
Q3 | $3.38M | Buy |
156,136
+87,977
| +129% | +$1.91M | 0.98% | 9 |
|
|
2021
Q2 | $1.95M | Buy |
+68,159
| New | +$1.95M | 0.32% | 10 |
|
|
2021
Q1 | – | Sell |
-50,387
| Closed | -$1.01M | – | 18 |
|
|
2020
Q4 | $1.01M | Buy |
+50,387
| New | +$1.01M | 0.22% | 13 |
|