Caption 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 | – | Hold |
0
| – | – | – | 508 |
|
|
2025
Q1 | – | Sell |
-7,000
| Closed | -$670K | – | 526 |
|
|
2024
Q4 | $670K | Buy |
+7,000
| New | +$670K | 0.01% | 251 |
|
|
2024
Q1 | – | Sell |
-5,800
| Closed | -$431K | – | 383 |
|
|
2023
Q4 | $431K | Buy |
5,800
+2,300
| +66% | +$171K | 0.01% | 228 |
|
|
2023
Q3 | $219K | Hold |
3,500
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $222K | Hold |
3,500
| – | – | ﹤0.01% | 237 |
|
|
2023
Q1 | $197K | Buy |
+3,500
| New | +$197K | ﹤0.01% | 245 |
|
|
2022
Q4 | – | Sell |
-600
| Closed | -$25K | – | 425 |
|
|
2022
Q3 | $25K | Sell |
600
-11,200
| -95% | -$467K | ﹤0.01% | 465 |
|
|
2022
Q2 | $483K | Buy |
11,800
+10,881
| +1,184% | +$445K | 0.01% | 271 |
|
|
2022
Q1 | $46K | Sell |
919
-91,081
| -99% | -$4.56M | ﹤0.01% | 465 |
|
|
2021
Q4 | $6.02M | Buy |
92,000
+28,500
| +45% | +$1.86M | 0.07% | 79 |
|
|
2021
Q3 | $3.67M | Buy |
63,500
+39,400
| +163% | +$2.28M | 0.04% | 109 |
|
|
2021
Q2 | $1.23M | Sell |
24,100
-13,100
| -35% | -$671K | 0.02% | 162 |
|
|
2021
Q1 | $2.19M | Buy |
+37,200
| New | +$2.19M | 0.05% | 96 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 309 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 342 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 304 |
|