Barclays’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $713K | Buy |
118,769
+76,677
| +182% | +$460K | ﹤0.01% | 2848 |
|
|
2025
Q1 | $315K | Sell |
42,092
-9,526
| -18% | -$71.3K | ﹤0.01% | 3102 |
|
|
2024
Q4 | $325K | Buy |
51,618
+7,615
| +17% | +$47.9K | ﹤0.01% | 3286 |
|
|
2024
Q3 | $222K | Buy |
44,003
+31,996
| +266% | +$161K | ﹤0.01% | 3422 |
|
|
2024
Q2 | $83K | Sell |
12,007
-17,601
| -59% | -$122K | ﹤0.01% | 3461 |
|
|
2024
Q1 | $213K | Sell |
29,608
-10,657
| -26% | -$76.7K | ﹤0.01% | 3308 |
|
|
2023
Q4 | $511K | Buy |
40,265
+31,098
| +339% | +$395K | ﹤0.01% | 2981 |
|
|
2023
Q3 | $136K | Sell |
9,167
-88
| -1% | -$1.31K | ﹤0.01% | 3202 |
|
|
2023
Q2 | $136K | Sell |
9,255
-3,300
| -26% | -$48.5K | ﹤0.01% | 3263 |
|
|
2023
Q1 | $216K | Buy |
12,555
+6,966
| +125% | +$120K | ﹤0.01% | 3100 |
|
|
2022
Q4 | $91K | Buy |
5,589
+4,631
| +483% | +$75.4K | ﹤0.01% | 3511 |
|
|
2022
Q3 | $17K | Buy |
958
+161
| +20% | +$2.86K | ﹤0.01% | 3986 |
|
|
2022
Q2 | $12K | Sell |
797
-1,776
| -69% | -$26.7K | ﹤0.01% | 4252 |
|
|
2022
Q1 | $41K | Buy |
+2,573
| New | +$41K | ﹤0.01% | 4074 |
|
|
2020
Q4 | – | Sell |
-500,000
| Closed | -$5.12M | – | 3522 |
|
|
2020
Q3 | $5.12M | Hold |
500,000
| – | – | ﹤0.01% | 958 |
|
|
2020
Q2 | $5.14M | Buy |
+500,000
| New | +$5.14M | ﹤0.01% | 924 |
|