Bailard’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,939
| Closed | -$281K | – | 808 |
|
|
2022
Q3 | $281K | Sell |
2,939
-500
| -15% | -$47.8K | 0.01% | 480 |
|
|
2022
Q2 | $212K | Sell |
3,439
-2,900
| -46% | -$179K | 0.01% | 597 |
|
|
2022
Q1 | $547K | Sell |
6,339
-500
| -7% | -$43.1K | 0.02% | 383 |
|
|
2021
Q4 | $644K | Hold |
6,839
| – | – | 0.02% | 358 |
|
|
2021
Q3 | $559K | Hold |
6,839
| – | – | 0.02% | 389 |
|
|
2021
Q2 | $466K | Buy |
6,839
+400
| +6% | +$27.3K | 0.02% | 417 |
|
|
2021
Q1 | $389K | Hold |
6,439
| – | – | 0.01% | 448 |
|
|
2020
Q4 | $351K | Buy |
6,439
+1,639
| +34% | +$89.3K | 0.02% | 405 |
|
|
2020
Q3 | $292K | Sell |
4,800
-2,900
| -38% | -$176K | 0.02% | 392 |
|
|
2020
Q2 | $331K | Buy |
+7,700
| New | +$331K | 0.02% | 349 |
|