Bank of America’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-75,407
| Closed | -$749K | – | 8021 |
|
|
2021
Q4 | $749K | Sell |
75,407
-1,046
| -1% | -$10.4K | ﹤0.01% | 4804 |
|
|
2021
Q3 | $458K | Buy |
76,453
+21,916
| +40% | +$131K | ﹤0.01% | 4927 |
|
|
2021
Q2 | $486K | Sell |
54,537
-41,122
| -43% | -$366K | ﹤0.01% | 4740 |
|
|
2021
Q1 | $863K | Buy |
95,659
+62,519
| +189% | +$564K | ﹤0.01% | 4388 |
|
|
2020
Q4 | $304K | Buy |
33,140
+7,183
| +28% | +$65.9K | ﹤0.01% | 4634 |
|
|
2020
Q3 | $220K | Sell |
25,957
-10,709
| -29% | -$90.8K | ﹤0.01% | 4646 |
|
|
2020
Q2 | $351K | Sell |
36,666
-75,783
| -67% | -$725K | ﹤0.01% | 4357 |
|
|
2020
Q1 | $730K | Sell |
112,449
-145,551
| -56% | -$945K | ﹤0.01% | 3739 |
|
|
2019
Q4 | $2.67M | Hold |
258,000
| – | – | ﹤0.01% | 3259 |
|
|
2019
Q3 | $2.61M | Hold |
258,000
| – | – | ﹤0.01% | 3246 |
|
|
2019
Q2 | $2.59M | Buy |
+258,000
| New | +$2.59M | ﹤0.01% | 3284 |
|