Atria Investments’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Sell |
6,308
-8,148
| -56% | -$953K | 0.01% | 1206 |
|
|
2025
Q1 | $1.48M | Sell |
14,456
-1,251
| -8% | -$128K | 0.02% | 834 |
|
|
2024
Q4 | $1.5M | Buy |
15,707
+1,635
| +12% | +$156K | 0.02% | 801 |
|
|
2024
Q3 | $1.33M | Buy |
14,072
+457
| +3% | +$43.3K | 0.02% | 842 |
|
|
2024
Q2 | $1.27M | Sell |
13,615
-48
| -0.4% | -$4.47K | 0.02% | 820 |
|
|
2024
Q1 | $1.19M | Buy |
+13,663
| New | +$1.19M | 0.02% | 880 |
|
|
2022
Q2 | – | Sell |
-22,443
| Closed | -$1.13M | – | 749 |
|
|
2022
Q1 | $1.13M | Sell |
22,443
-11,421
| -34% | -$574K | 0.02% | 800 |
|
|
2021
Q4 | $2.22M | Buy |
33,864
+9,320
| +38% | +$610K | 0.04% | 522 |
|
|
2021
Q3 | $1.42M | Buy |
24,544
+3,378
| +16% | +$195K | 0.03% | 659 |
|
|
2021
Q2 | $1.08M | Buy |
21,166
+814
| +4% | +$41.7K | 0.02% | 728 |
|
|
2021
Q1 | $1.2M | Sell |
20,352
-3,832
| -16% | -$225K | 0.03% | 641 |
|
|
2020
Q4 | $1.1M | Buy |
+24,184
| New | +$1.1M | 0.03% | 641 |
|
|
2020
Q2 | – | Sell |
-20,332
| Closed | -$463K | – | 516 |
|
|
2020
Q1 | $463K | Buy |
20,332
+8,022
| +65% | +$183K | 0.04% | 364 |
|
|
2019
Q4 | $757K | Buy |
12,310
+6,881
| +127% | +$423K | 0.02% | 632 |
|
|
2019
Q3 | $297K | Buy |
5,429
+419
| +8% | +$22.9K | 0.01% | 714 |
|
|
2019
Q2 | $256K | Sell |
5,010
-544
| -10% | -$27.8K | 0.01% | 804 |
|
|
2019
Q1 | $258K | Sell |
5,554
-6,518
| -54% | -$303K | 0.01% | 758 |
|
|
2018
Q4 | $478K | Sell |
12,072
-1,075
| -8% | -$42.6K | 0.02% | 516 |
|
|
2018
Q3 | $756K | Buy |
13,147
+7,807
| +146% | +$449K | 0.03% | 475 |
|
|
2018
Q2 | $289K | Buy |
5,340
+228
| +4% | +$12.3K | 0.01% | 751 |
|
|
2018
Q1 | $259K | Sell |
5,112
-47
| -0.9% | -$2.38K | 0.01% | 722 |
|
|
2017
Q4 | $271K | Sell |
5,159
-778
| -13% | -$40.9K | 0.01% | 685 |
|
|
2017
Q3 | $303K | Buy |
5,937
+1,391
| +31% | +$71K | 0.02% | 604 |
|
|
2017
Q2 | $211K | Buy |
+4,546
| New | +$211K | 0.01% | 685 |
|