Citigroup’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 |
-691,543
| Closed | -$6.87M | – | 5944 |
|
|
2021
Q4 | $6.87M | Buy |
691,543
+524,323
| +314% | +$5.21M | ﹤0.01% | 1112 |
|
|
2021
Q3 | $1M | Buy |
167,220
+15,051
| +10% | +$90K | ﹤0.01% | 2390 |
|
|
2021
Q2 | $1.35M | Buy |
152,169
+19,103
| +14% | +$170K | ﹤0.01% | 2397 |
|
|
2021
Q1 | $1.2M | Sell |
133,066
-8,829
| -6% | -$79.6K | ﹤0.01% | 2255 |
|
|
2020
Q4 | $1.3M | Sell |
141,895
-16,093
| -10% | -$148K | ﹤0.01% | 1983 |
|
|
2020
Q3 | $1.34M | Buy |
157,988
+140,204
| +788% | +$1.19M | ﹤0.01% | 1720 |
|
|
2020
Q2 | $170K | Buy |
17,784
+3,460
| +24% | +$33.1K | ﹤0.01% | 3167 |
|
|
2020
Q1 | $93K | Buy |
+14,324
| New | +$93K | ﹤0.01% | 3337 |
|