Bank Hapoalim BM’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-7,780
| Closed | -$427K | – | 155 |
|
2023
Q2 | $427K | Sell |
7,780
-2,400
| -24% | -$132K | 0.06% | 131 |
|
2023
Q1 | $572K | Sell |
10,180
-17,370
| -63% | -$976K | 0.08% | 127 |
|
2022
Q4 | $1.54M | Sell |
27,550
-2,870
| -9% | -$161K | 0.19% | 77 |
|
2022
Q3 | $1.22M | Sell |
30,420
-2,400
| -7% | -$95.9K | 0.15% | 95 |
|
2022
Q2 | $1.33M | Sell |
32,820
-25,975
| -44% | -$1.05M | 0.17% | 96 |
|
2022
Q1 | $2.31M | Buy |
58,795
+17,745
| +43% | +$698K | 0.24% | 83 |
|
2021
Q4 | $1.92M | Buy |
+41,050
| New | +$1.92M | 0.19% | 91 |
|