Bernzott Capital Advisors’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-592,050
| Closed | -$12.3M | – | 54 |
|
|
2023
Q1 | $12.3M | Sell |
592,050
-469,597
| -44% | -$9.78M | 2.55% | 12 |
|
|
2022
Q4 | $27.6M | Sell |
1,061,647
-23,083
| -2% | -$600K | 3.57% | 2 |
|
|
2022
Q3 | $26.1M | Sell |
1,084,730
-179,357
| -14% | -$4.32M | 3.6% | 3 |
|
|
2022
Q2 | $36.3M | Buy |
1,264,087
+20
| +0% | +$575 | 4.01% | 3 |
|
|
2022
Q1 | $42.3M | Buy |
1,264,067
+5,406
| +0.4% | +$181K | 3.88% | 3 |
|
|
2021
Q4 | $37M | Buy |
1,258,661
+75,616
| +6% | +$2.22M | 3.2% | 11 |
|
|
2021
Q3 | $30.5M | Buy |
1,183,045
+229,785
| +24% | +$5.93M | 2.75% | 12 |
|
|
2021
Q2 | $22.1M | Buy |
+953,260
| New | +$22.1M | 1.88% | 28 |
|