Bard Associates’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,200
| Closed | -$798K | – | 178 |
|
|
2023
Q4 | $798K | Sell |
17,200
-200
| -1% | -$9.28K | 0.3% | 92 |
|
|
2023
Q3 | $619K | Sell |
17,400
-400
| -2% | -$14.2K | 0.26% | 111 |
|
|
2023
Q2 | $564K | Sell |
17,800
-50
| -0.3% | -$1.58K | 0.22% | 112 |
|
|
2023
Q1 | $499K | Hold |
17,850
| – | – | 0.21% | 115 |
|
|
2022
Q4 | $306K | Sell |
17,850
-2,900
| -14% | -$49.6K | 0.13% | 138 |
|
|
2022
Q3 | $311K | Sell |
20,750
-914
| -4% | -$13.7K | 0.14% | 133 |
|
|
2022
Q2 | $358K | Buy |
21,664
+937
| +5% | +$15.5K | 0.15% | 135 |
|
|
2022
Q1 | $456K | Hold |
20,727
| – | – | 0.16% | 134 |
|
|
2021
Q4 | $512K | Hold |
20,727
| – | – | 0.17% | 131 |
|
|
2021
Q3 | $449K | Hold |
20,727
| – | – | 0.15% | 131 |
|
|
2021
Q2 | $594K | Hold |
20,727
| – | – | 0.19% | 120 |
|
|
2021
Q1 | $499K | Hold |
20,727
| – | – | 0.18% | 116 |
|
|
2020
Q4 | $415K | Hold |
20,727
| – | – | 0.16% | 116 |
|
|
2020
Q3 | $303K | Hold |
20,727
| – | – | 0.16% | 119 |
|
|
2020
Q2 | $230K | Hold |
20,727
| – | – | 0.13% | 129 |
|
|
2020
Q1 | $145K | Buy |
20,727
+937
| +5% | +$6.56K | 0.11% | 130 |
|
|
2019
Q4 | $330K | Buy |
19,790
+351
| +2% | +$5.85K | 0.17% | 119 |
|
|
2019
Q3 | $251K | Buy |
19,439
+1,171
| +6% | +$15.1K | 0.13% | 135 |
|
|
2019
Q2 | $236K | Hold |
18,268
| – | – | 0.12% | 134 |
|
|
2019
Q1 | $267K | Hold |
18,268
| – | – | 0.13% | 133 |
|
|
2018
Q4 | $224K | Sell |
18,268
-14,507
| -44% | -$178K | 0.13% | 133 |
|
|
2018
Q3 | $509K | Hold |
32,775
| – | – | 0.23% | 110 |
|
|
2018
Q2 | $506K | Buy |
32,775
+3,671
| +13% | +$56.7K | 0.23% | 112 |
|
|
2018
Q1 | $396K | Buy |
29,104
+5,474
| +23% | +$74.5K | 0.2% | 121 |
|
|
2017
Q4 | $402K | Sell |
23,630
-439
| -2% | -$7.47K | 0.19% | 121 |
|
|
2017
Q3 | $371K | Buy |
24,069
+937
| +4% | +$14.4K | 0.17% | 125 |
|
|
2017
Q2 | $315K | Buy |
+23,132
| New | +$315K | 0.14% | 132 |
|