Clearline Capital’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-60,802
| Closed | -$2.18M | – | 122 |
|
|
2022
Q3 | $2.18M | Buy |
+60,802
| New | +$2.18M | 0.26% | 69 |
|
|
2022
Q1 | – | Sell |
-377,301
| Closed | -$14.7M | – | 130 |
|
|
2021
Q4 | $14.7M | Sell |
377,301
-55,147
| -13% | -$2.15M | 1.62% | 19 |
|
|
2021
Q3 | $14M | Buy |
432,448
+136,495
| +46% | +$4.43M | 1.32% | 18 |
|
|
2021
Q2 | $11.5M | Buy |
295,953
+282,522
| +2,104% | +$10.9M | 1.71% | 23 |
|
|
2021
Q1 | $559K | Buy |
+13,431
| New | +$559K | 0.07% | 85 |
|