Basso Capital Management’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-145
| Closed | -$1K | – | 614 |
|
|
2022
Q1 | $1K | Hold |
145
| – | – | ﹤0.01% | 669 |
|
|
2021
Q4 | $1K | Hold |
145
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $1K | Hold |
145
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $1K | Hold |
145
| – | – | ﹤0.01% | 500 |
|
|
2021
Q1 | $1K | Hold |
145
| – | – | ﹤0.01% | 372 |
|
|
2020
Q4 | $1K | Sell |
145
-1,976,994
| -100% | -$13.6M | ﹤0.01% | 202 |
|
|
2020
Q3 | $20.2M | Buy |
1,977,139
+322,109
| +19% | +$3.3M | 7.01% | 1 |
|
|
2020
Q2 | $17M | Buy |
1,655,030
+283,429
| +21% | +$2.91M | 5.32% | 2 |
|
|
2020
Q1 | $13.8M | Buy |
1,371,601
+955,739
| +230% | +$9.61M | 3.29% | 3 |
|
|
2019
Q4 | $4.23M | Sell |
415,862
-36,598
| -8% | -$373K | 0.95% | 36 |
|
|
2019
Q3 | $4.53M | Sell |
452,460
-33
| -0% | -$330 | 0.92% | 39 |
|
|
2019
Q2 | $4.48M | Buy |
452,493
+53,094
| +13% | +$526K | 0.99% | 35 |
|
|
2019
Q1 | $3.91M | Buy |
+399,399
| New | +$3.91M | 0.82% | 44 |
|