Castleark Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-174,540
| Closed | -$2.83M | – | 345 |
|
|
2024
Q3 | $2.83M | Buy |
+174,540
| New | +$2.83M | 0.12% | 157 |
|
|
2022
Q4 | – | Sell |
-74,710
| Closed | -$1.8M | – | 324 |
|
|
2022
Q3 | $1.8M | Sell |
74,710
-102,930
| -58% | -$2.48M | 0.1% | 159 |
|
|
2022
Q2 | $5.1M | Buy |
177,640
+43,790
| +33% | +$1.26M | 0.27% | 96 |
|
|
2022
Q1 | $4.48M | Buy |
+133,850
| New | +$4.48M | 0.19% | 119 |
|
|
2020
Q3 | – | Sell |
-129,670
| Closed | -$2.89M | – | 379 |
|
|
2020
Q2 | $2.89M | Sell |
129,670
-152,720
| -54% | -$3.4M | 0.13% | 158 |
|
|
2020
Q1 | $5.16M | Buy |
282,390
+11,390
| +4% | +$208K | 0.31% | 97 |
|
|
2019
Q4 | $6.36M | Sell |
271,000
-49,068
| -15% | -$1.15M | 0.25% | 133 |
|
|
2019
Q3 | $6.73M | Buy |
320,068
+400
| +0.1% | +$8.41K | 0.27% | 128 |
|
|
2019
Q2 | $7.8M | Buy |
319,668
+30,470
| +11% | +$743K | 0.3% | 115 |
|
|
2019
Q1 | $6.67M | Buy |
+289,198
| New | +$6.67M | 0.25% | 129 |
|
|
2018
Q2 | – | Sell |
-378,307
| Closed | -$8.82M | – | 433 |
|
|
2018
Q1 | $8.82M | Sell |
378,307
-272,309
| -42% | -$6.35M | 0.28% | 113 |
|
|
2017
Q4 | $15.1M | Sell |
650,616
-2,805
| -0.4% | -$64.9K | 0.45% | 69 |
|
|
2017
Q3 | $15.9M | Buy |
653,421
+275,017
| +73% | +$6.69M | 0.5% | 52 |
|
|
2017
Q2 | $8.24M | Buy |
+378,404
| New | +$8.24M | 0.27% | 131 |
|