BCK Capital Management’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
Q1 | – | Sell |
-137,058
| Closed | -$7.67M | – | 91 |
|
2022
Q4 | $7.67M | Buy |
+137,058
| New | +$7.67M | 7.89% | 2 |
|
2022
Q1 | – | Sell |
-72,391
| Closed | -$3.39M | – | 167 |
|
2021
Q4 | $3.39M | Sell |
72,391
-25,618
| -26% | -$1.2M | 2.28% | 9 |
|
2021
Q3 | $4.27M | Buy |
+98,009
| New | +$4.27M | 2.55% | 7 |
|
2021
Q1 | – | Sell |
-23,000
| Closed | -$1.22M | – | 151 |
|
2020
Q4 | $1.22M | Buy |
+23,000
| New | +$1.22M | 0.97% | 36 |
|