Castleview Partners’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-341
| Closed | -$3.86K | – | 545 |
|
2024
Q2 | $3.86K | Sell |
341
-44
| -11% | -$499 | ﹤0.01% | 655 |
|
2024
Q1 | $5.91K | Hold |
385
| – | – | ﹤0.01% | 603 |
|
2023
Q4 | $5.29K | Hold |
385
| – | – | ﹤0.01% | 577 |
|
2023
Q3 | $4.93K | Sell |
385
-3,002
| -89% | -$38.5K | ﹤0.01% | 487 |
|
2023
Q2 | $60.8K | Buy |
3,387
+2,502
| +283% | +$44.9K | 0.05% | 233 |
|
2023
Q1 | $13.1K | Hold |
885
| – | – | 0.01% | 393 |
|
2022
Q4 | $11.3K | Hold |
885
| – | – | 0.01% | 357 |
|
2022
Q3 | $11K | Buy |
885
+785
| +785% | +$9.76K | 0.01% | 367 |
|
2022
Q2 | $3.66K | Sell |
100
-285
| -74% | -$10.4K | ﹤0.01% | 576 |
|
2022
Q1 | $7K | Sell |
385
-6,529
| -94% | -$119K | ﹤0.01% | 530 |
|
2021
Q4 | $385 | Buy |
+6,914
| New | +$385 | ﹤0.01% | 569 |
|
2021
Q2 | $19K | Buy |
+877
| New | +$19K | 0.01% | 560 |
|