BlackRock’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,408,709
| Closed | -$53.7M | – | 5857 |
|
|
2021
Q4 | $53.7M | Sell |
5,408,709
-1,203,443
| -18% | -$12M | ﹤0.01% | 2586 |
|
|
2021
Q3 | $39.5M | Buy |
6,612,152
+35,478
| +0.5% | +$212K | ﹤0.01% | 2785 |
|
|
2021
Q2 | $58.5M | Buy |
6,576,674
+723,114
| +12% | +$6.44M | ﹤0.01% | 2557 |
|
|
2021
Q1 | $52.8M | Buy |
5,853,560
+1,290,754
| +28% | +$11.6M | ﹤0.01% | 2539 |
|
|
2020
Q4 | $41.9M | Buy |
4,562,806
+81,638
| +2% | +$749K | ﹤0.01% | 2534 |
|
|
2020
Q3 | $38.1M | Buy |
4,481,168
+586,132
| +15% | +$4.98M | ﹤0.01% | 2399 |
|
|
2020
Q2 | $37.2M | Buy |
3,895,036
+3,822,210
| +5,248% | +$36.5M | ﹤0.01% | 2391 |
|
|
2020
Q1 | $473K | Buy |
+72,826
| New | +$473K | ﹤0.01% | 3996 |
|