Chescapmanager’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 |
-751,125
| Closed | -$7.46M | – | 63 |
|
|
2021
Q4 | $7.46M | Sell |
751,125
-1,334,120
| -64% | -$13.2M | 1% | 35 |
|
|
2021
Q3 | $12.5M | Hold |
2,085,245
| – | – | 1.77% | 24 |
|
|
2021
Q2 | $18.6M | Hold |
2,085,245
| – | – | 2.04% | 11 |
|
|
2021
Q1 | $18.8M | Hold |
2,085,245
| – | – | 2.01% | 16 |
|
|
2020
Q4 | $19.1M | Hold |
2,085,245
| – | – | 2.33% | 14 |
|
|
2020
Q3 | $17.7M | Hold |
2,085,245
| – | – | 2.87% | 11 |
|
|
2020
Q2 | $19.9M | Sell |
2,085,245
-30,180
| -1% | -$289K | 3.36% | 8 |
|
|
2020
Q1 | $13.7M | Buy |
+2,115,425
| New | +$13.7M | 3.36% | 12 |
|