CP
CenterBook Partners’s Air Lease Corp AL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $760K | Buy |
13,001
+4,886
| +60% | +$286K | 0.04% | 365 |
|
2025
Q1 | $392K | Sell |
8,115
-17,327
| -68% | -$837K | 0.03% | 423 |
|
2024
Q4 | $1.23M | Sell |
25,442
-26,969
| -51% | -$1.3M | 0.07% | 299 |
|
2024
Q3 | $2.37M | Sell |
52,411
-43,424
| -45% | -$1.97M | 0.15% | 170 |
|
2024
Q2 | $4.56M | Buy |
95,835
+2,502
| +3% | +$119K | 0.28% | 131 |
|
2024
Q1 | $4.8M | Buy |
93,333
+59,521
| +176% | +$3.06M | 0.33% | 108 |
|
2023
Q4 | $1.42M | Sell |
33,812
-26,439
| -44% | -$1.11M | 0.17% | 197 |
|
2023
Q3 | $2.37M | Sell |
60,251
-1,231
| -2% | -$48.5K | 0.3% | 110 |
|
2023
Q2 | $2.57M | Buy |
61,482
+38,525
| +168% | +$1.61M | 0.32% | 104 |
|
2023
Q1 | $904K | Sell |
22,957
-19,570
| -46% | -$770K | 0.13% | 248 |
|
2022
Q4 | $1.63M | Sell |
42,527
-2,472
| -5% | -$95K | 0.27% | 131 |
|
2022
Q3 | $1.4M | Buy |
44,999
+5,018
| +13% | +$156K | 0.27% | 122 |
|
2022
Q2 | $1.34M | Buy |
39,981
+12,599
| +46% | +$421K | 0.29% | 121 |
|
2022
Q1 | $1.22M | Buy |
27,382
+14,472
| +112% | +$646K | 0.44% | 57 |
|
2021
Q4 | $571K | Buy |
+12,910
| New | +$571K | 0.34% | 116 |
|