Capital Asset Advisory Services’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,767
| Closed | -$212K | – | 335 |
|
|
2023
Q1 | $212K | Sell |
3,767
-628
| -14% | -$35.3K | 0.02% | 326 |
|
|
2022
Q4 | $283K | Sell |
4,395
-10,156
| -70% | -$654K | 0.02% | 280 |
|
|
2022
Q3 | $616K | Sell |
14,551
-6,190
| -30% | -$262K | 0.08% | 143 |
|
|
2022
Q2 | $849K | Buy |
20,741
+395
| +2% | +$16.2K | 0.09% | 155 |
|
|
2022
Q1 | $1.02M | Buy |
20,346
+2,027
| +11% | +$102K | 0.11% | 147 |
|
|
2021
Q4 | $1.2M | Buy |
18,319
+3,905
| +27% | +$255K | 0.13% | 117 |
|
|
2021
Q3 | $833K | Sell |
14,414
-115
| -0.8% | -$6.65K | 0.09% | 167 |
|
|
2021
Q2 | $744K | Sell |
14,529
-2,552
| -15% | -$131K | 0.08% | 181 |
|
|
2021
Q1 | $1M | Buy |
17,081
+2,305
| +16% | +$135K | 0.15% | 124 |
|
|
2020
Q4 | $673K | Buy |
14,776
+4,273
| +41% | +$195K | 0.12% | 148 |
|
|
2020
Q3 | $265K | Sell |
10,503
-751
| -7% | -$18.9K | 0.06% | 255 |
|
|
2020
Q2 | $370K | Buy |
11,254
+622
| +6% | +$20.5K | 0.08% | 219 |
|
|
2020
Q1 | $266K | Buy |
10,632
+4,555
| +75% | +$114K | 0.07% | 237 |
|
|
2019
Q4 | $365K | Buy |
+6,077
| New | +$365K | 0.09% | 228 |
|