Brinker Capital Investments’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 |
-11,504
| Closed | -$643K | – | 1673 |
|
|
2022
Q4 | $643K | Sell |
11,504
-3,509
| -23% | -$196K | 0.01% | 894 |
|
|
2022
Q3 | $600K | Buy |
15,013
+4,449
| +42% | +$178K | 0.01% | 883 |
|
|
2022
Q2 | $429K | Buy |
+10,564
| New | +$429K | 0.01% | 1032 |
|
|
2022
Q1 | – | Sell |
-6,010
| Closed | -$281K | – | 1424 |
|
|
2021
Q4 | $281K | Buy |
6,010
+159
| +3% | +$7.43K | ﹤0.01% | 1271 |
|
|
2021
Q3 | $283K | Hold |
5,851
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q2 | $283K | Buy |
5,851
+70
| +1% | +$3.39K | ﹤0.01% | 1216 |
|
|
2021
Q1 | $271K | Buy |
+5,781
| New | +$271K | ﹤0.01% | 1078 |
|
|
2020
Q4 | – | Sell |
-16,413
| Closed | -$655K | – | 1232 |
|
|
2020
Q3 | $655K | Buy |
+16,413
| New | +$655K | 0.01% | 827 |
|