AAWW
AssetMark Inc’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-34,338
| Closed | -$3.46M | – | 1739 |
|
2022
Q4 | $3.46M | Buy |
34,338
+2,190
| +7% | +$221K | 0.02% | 343 |
|
2022
Q3 | $3.07M | Sell |
32,148
-2,569
| -7% | -$245K | 0.01% | 325 |
|
2022
Q2 | $2.14M | Buy |
34,717
+4,341
| +14% | +$268K | 0.01% | 344 |
|
2022
Q1 | $2.62M | Buy |
30,376
+3,475
| +13% | +$300K | 0.01% | 315 |
|
2021
Q4 | $2.53M | Buy |
26,901
+1,581
| +6% | +$149K | 0.01% | 305 |
|
2021
Q3 | $2.07M | Buy |
25,320
+2,425
| +11% | +$198K | 0.01% | 327 |
|
2021
Q2 | $1.56M | Buy |
22,895
+2,526
| +12% | +$172K | 0.01% | 342 |
|
2021
Q1 | $1.23M | Buy |
+20,369
| New | +$1.23M | 0.01% | 348 |
|
2018
Q1 | – | Sell |
-8
| Closed | – | – | 2289 |
|
2017
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 2310 |
|