C.M. Bidwell & Associates’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-545
| Closed | -$51K | – | 635 |
|
|
2021
Q4 | $51K | Sell |
545
-910
| -63% | -$85.2K | 0.03% | 294 |
|
|
2021
Q3 | $119K | Sell |
1,455
-25
| -2% | -$2.05K | 0.08% | 232 |
|
|
2021
Q2 | $101K | Sell |
1,480
-2,840
| -66% | -$194K | 0.07% | 245 |
|
|
2021
Q1 | $261K | Buy |
4,320
+1,200
| +38% | +$72.5K | 0.19% | 83 |
|
|
2020
Q4 | $170K | Sell |
3,120
-2,280
| -42% | -$124K | 0.14% | 139 |
|
|
2020
Q3 | $329K | Sell |
5,400
-1,025
| -16% | -$62.4K | 0.3% | 56 |
|
|
2020
Q2 | $276K | Buy |
+6,425
| New | +$276K | 0.25% | 93 |
|
|
2019
Q2 | – | Sell |
-1,560
| Closed | -$79K | – | 480 |
|
|
2019
Q1 | $79K | Buy |
+1,560
| New | +$79K | 0.08% | 201 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$29K | – | 494 |
|
|
2018
Q3 | $29K | Hold |
450
| – | – | 0.03% | 267 |
|
|
2018
Q2 | $32K | Hold |
450
| – | – | 0.03% | 272 |
|
|
2018
Q1 | $27K | Buy |
+450
| New | +$27K | 0.02% | 276 |
|
|
2016
Q2 | – | Sell |
-4,075
| Closed | -$172K | – | 364 |
|
|
2016
Q1 | $172K | Sell |
4,075
-7,450
| -65% | -$314K | 0.04% | 190 |
|
|
2015
Q4 | $476K | Buy |
11,525
+7,420
| +181% | +$306K | 0.11% | 101 |
|
|
2015
Q3 | $142K | Sell |
4,105
-115
| -3% | -$3.98K | 0.03% | 185 |
|
|
2015
Q2 | $232K | Sell |
4,220
-90
| -2% | -$4.95K | 0.05% | 147 |
|
|
2015
Q1 | $185K | Buy |
+4,310
| New | +$185K | 0.04% | 166 |
|