Charles Schwab’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-453,288
| Closed | -$4.5M | – | 3671 |
|
|
2021
Q4 | $4.5M | Buy |
453,288
+1,024
| +0.2% | +$10.2K | ﹤0.01% | 2397 |
|
|
2021
Q3 | $2.71M | Buy |
452,264
+3,896
| +0.9% | +$23.3K | ﹤0.01% | 2626 |
|
|
2021
Q2 | $3.99M | Buy |
448,368
+34,763
| +8% | +$309K | ﹤0.01% | 2455 |
|
|
2021
Q1 | $3.73M | Buy |
413,605
+10,451
| +3% | +$94.3K | ﹤0.01% | 2437 |
|
|
2020
Q4 | $3.7M | Buy |
403,154
+7,677
| +2% | +$70.5K | ﹤0.01% | 2363 |
|
|
2020
Q3 | $3.36M | Buy |
395,477
+69,673
| +21% | +$592K | ﹤0.01% | 2268 |
|
|
2020
Q2 | $3.12M | Buy |
+325,804
| New | +$3.12M | ﹤0.01% | 2263 |
|