Centiva Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,035
| Closed | -$572K | – | 1250 |
|
|
2024
Q3 | $572K | Buy |
+6,035
| New | +$572K | 0.01% | 737 |
|
|
2023
Q4 | – | Sell |
-15,000
| Closed | -$940K | – | 1230 |
|
|
2023
Q3 | $940K | Buy |
+15,000
| New | +$940K | 0.02% | 379 |
|
|
2023
Q2 | – | Sell |
-18,033
| Closed | -$1.01M | – | 1189 |
|
|
2023
Q1 | $1.01M | Buy |
18,033
+14,533
| +415% | +$817K | 0.02% | 337 |
|
|
2022
Q4 | $204K | Buy |
+3,500
| New | +$204K | 0.01% | 712 |
|
|
2022
Q2 | – | Sell |
-41,827
| Closed | -$2.1M | – | 1202 |
|
|
2022
Q1 | $2.1M | Buy |
41,827
+30,363
| +265% | +$1.53M | 0.04% | 209 |
|
|
2021
Q4 | $750K | Buy |
+11,464
| New | +$750K | 0.02% | 386 |
|
|
2021
Q3 | – | Sell |
-11,671
| Closed | -$598K | – | 909 |
|
|
2021
Q2 | $598K | Buy |
+11,671
| New | +$598K | 0.01% | 477 |
|
|
2020
Q4 | – | Sell |
-21,149
| Closed | -$533K | – | 699 |
|
|
2020
Q3 | $533K | Buy |
+21,149
| New | +$533K | 0.04% | 210 |
|
|
2020
Q1 | – | Sell |
-7,397
| Closed | -$455K | – | 347 |
|
|
2019
Q4 | $455K | Sell |
7,397
-109
| -1% | -$6.71K | 0.02% | 217 |
|
|
2019
Q3 | $411K | Buy |
+7,506
| New | +$411K | 0.03% | 171 |
|