Boothbay Fund Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.34M | Sell |
71,264
-9,100
| -11% | -$1.06M | 0.16% | 109 |
|
|
2025
Q1 | $8.21M | Sell |
80,364
-21,088
| -21% | -$2.15M | 0.22% | 83 |
|
|
2024
Q4 | $9.71M | Buy |
101,452
+56,467
| +126% | +$5.4M | 0.24% | 90 |
|
|
2024
Q3 | $4.26M | Buy |
44,985
+10,147
| +29% | +$961K | 0.1% | 244 |
|
|
2024
Q2 | $3.25M | Sell |
34,838
-7,066
| -17% | -$659K | 0.08% | 289 |
|
|
2024
Q1 | $3.64M | Sell |
41,904
-16,471
| -28% | -$1.43M | 0.07% | 263 |
|
|
2023
Q4 | $4.34M | Sell |
58,375
-79,813
| -58% | -$5.93M | 0.11% | 194 |
|
|
2023
Q3 | $8.66M | Buy |
138,188
+33,159
| +32% | +$2.08M | 0.21% | 63 |
|
|
2023
Q2 | $6.67M | Buy |
105,029
+30,407
| +41% | +$1.93M | 0.15% | 119 |
|
|
2023
Q1 | $4.2M | Buy |
+74,622
| New | +$4.2M | 0.09% | 254 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1864 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1652 |
|
|
2021
Q1 | – | Sell |
-63,631
| Closed | -$2.9M | – | 1273 |
|
|
2020
Q4 | $2.9M | Buy |
63,631
+16,925
| +36% | +$771K | 0.11% | 150 |
|
|
2020
Q3 | $1.18M | Sell |
46,706
-1,730
| -4% | -$43.6K | 0.07% | 319 |
|
|
2020
Q2 | $1.49M | Buy |
48,436
+32,722
| +208% | +$1.01M | 0.1% | 223 |
|
|
2020
Q1 | $358K | Buy |
+15,714
| New | +$358K | 0.03% | 443 |
|