Atlas Capital Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $549K | Sell |
4,690
-169
| -3% | -$19.8K | 0.07% | 235 |
|
|
2025
Q1 | $496K | Buy |
4,859
+38
| +0.8% | +$3.88K | 0.06% | 262 |
|
|
2024
Q4 | $461K | Sell |
4,821
-576
| -11% | -$55.1K | 0.06% | 253 |
|
|
2024
Q3 | $511K | Sell |
5,397
-1,991
| -27% | -$189K | 0.08% | 214 |
|
|
2024
Q2 | $689K | Sell |
7,388
-84
| -1% | -$7.83K | 0.09% | 183 |
|
|
2024
Q1 | $649K | Buy |
7,472
+5,848
| +360% | +$508K | 0.1% | 179 |
|
|
2023
Q4 | $121K | Buy |
1,624
+1,270
| +359% | +$94.4K | 0.02% | 465 |
|
|
2023
Q3 | $22.2K | Hold |
354
| – | – | ﹤0.01% | 628 |
|
|
2023
Q2 | $22.5K | Hold |
354
| – | – | ﹤0.01% | 666 |
|
|
2023
Q1 | $19.9K | Sell |
354
-4,112
| -92% | -$231K | ﹤0.01% | 682 |
|
|
2022
Q4 | $260K | Buy |
4,466
+4,259
| +2,057% | +$248K | 0.04% | 295 |
|
|
2022
Q3 | $8.76K | Hold |
207
| – | – | ﹤0.01% | 728 |
|
|
2022
Q2 | $8.47K | Sell |
207
-4,063
| -95% | -$166K | ﹤0.01% | 774 |
|
|
2022
Q1 | $215K | Sell |
4,270
-1,620
| -28% | -$81.5K | 0.03% | 339 |
|
|
2021
Q4 | $385K | Buy |
5,890
+600
| +11% | +$39.3K | 0.06% | 263 |
|
|
2021
Q3 | $306K | Buy |
5,290
+466
| +10% | +$26.9K | 0.05% | 277 |
|
|
2021
Q2 | $247K | Buy |
4,824
+665
| +16% | +$34.1K | 0.04% | 327 |
|
|
2021
Q1 | $244K | Hold |
4,159
| – | – | 0.05% | 307 |
|
|
2020
Q4 | $190K | Buy |
+4,159
| New | +$190K | 0.04% | 311 |
|
|
2020
Q3 | – | Sell |
-5,505
| Closed | -$170K | – | 316 |
|
|
2020
Q2 | $170K | Sell |
5,505
-256
| -4% | -$7.89K | 0.04% | 335 |
|
|
2020
Q1 | $131K | Sell |
5,761
-819
| -12% | -$18.7K | 0.04% | 332 |
|
|
2019
Q4 | $404K | Buy |
6,580
+3,691
| +128% | +$227K | 0.1% | 216 |
|
|
2019
Q3 | $158K | Buy |
2,889
+2
| +0.1% | +$109 | 0.05% | 353 |
|
|
2019
Q2 | $150K | Buy |
2,887
+206
| +8% | +$10.7K | 0.05% | 344 |
|
|
2019
Q1 | $125K | Hold |
2,681
| – | – | 0.05% | 334 |
|
|
2018
Q4 | $106K | Buy |
+2,681
| New | +$106K | 0.04% | 331 |
|