CIBC Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,991
| Closed | -$201K | – | 1157 |
|
|
2022
Q4 | $201K | Sell |
1,991
-1,157
| -37% | -$117K | ﹤0.01% | 941 |
|
|
2022
Q3 | $301K | Buy |
+3,148
| New | +$301K | ﹤0.01% | 885 |
|
|
2022
Q2 | – | Sell |
-3,395
| Closed | -$293K | – | 1537 |
|
|
2022
Q1 | $293K | Hold |
3,395
| – | – | ﹤0.01% | 1083 |
|
|
2021
Q4 | $320K | Buy |
3,395
+93
| +3% | +$8.77K | ﹤0.01% | 1041 |
|
|
2021
Q3 | $270K | Buy |
3,302
+138
| +4% | +$11.3K | ﹤0.01% | 1079 |
|
|
2021
Q2 | $216K | Buy |
+3,164
| New | +$216K | ﹤0.01% | 1237 |
|
|
2021
Q1 | – | Sell |
-3,681
| Closed | -$201K | – | 1389 |
|
|
2020
Q4 | $201K | Sell |
3,681
-100
| -3% | -$5.46K | ﹤0.01% | 1147 |
|
|
2020
Q3 | $230K | Buy |
+3,781
| New | +$230K | ﹤0.01% | 949 |
|
|
2018
Q3 | – | Sell |
-3,082
| Closed | -$221K | – | 1184 |
|
|
2018
Q2 | $221K | Buy |
+3,082
| New | +$221K | ﹤0.01% | 986 |
|