CI Investments Inc’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-2,606
| Closed | -$263K | – | 1376 |
|
2022
Q4 | $263K | Sell |
2,606
-83
| -3% | -$8.38K | ﹤0.01% | 544 |
|
2022
Q3 | $257K | Sell |
2,689
-1,869
| -41% | -$179K | ﹤0.01% | 534 |
|
2022
Q2 | $281K | Sell |
4,558
-213
| -4% | -$13.1K | ﹤0.01% | 541 |
|
2022
Q1 | $412K | Sell |
4,771
-5,014
| -51% | -$433K | ﹤0.01% | 569 |
|
2021
Q4 | $921K | Sell |
9,785
-2,984
| -23% | -$281K | ﹤0.01% | 465 |
|
2021
Q3 | $1.04M | Buy |
12,769
+4,935
| +63% | +$403K | ﹤0.01% | 451 |
|
2021
Q2 | $534K | Buy |
7,834
+376
| +5% | +$25.6K | ﹤0.01% | 620 |
|
2021
Q1 | $451K | Buy |
7,458
+194
| +3% | +$11.7K | ﹤0.01% | 569 |
|
2020
Q4 | $396K | Buy |
7,264
+2,195
| +43% | +$120K | ﹤0.01% | 570 |
|
2020
Q3 | $309K | Sell |
5,069
-1,891
| -27% | -$115K | ﹤0.01% | 490 |
|
2020
Q2 | $299K | Sell |
6,960
-6,112
| -47% | -$263K | ﹤0.01% | 460 |
|
2020
Q1 | $336K | Buy |
+13,072
| New | +$336K | ﹤0.01% | 436 |
|