Clearline Capital’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 |
-1,877,975
| Closed | -$18.6M | – | 177 |
|
|
2021
Q4 | $18.6M | Buy |
1,877,975
+100,449
| +6% | +$997K | 2.05% | 10 |
|
|
2021
Q3 | $10.6M | Buy |
1,777,526
+3,900
| +0.2% | +$23.3K | 1% | 31 |
|
|
2021
Q2 | $15.8M | Buy |
1,773,626
+190,869
| +12% | +$1.7M | 2.35% | 11 |
|
|
2021
Q1 | $14.3M | Buy |
1,582,757
+418,946
| +36% | +$3.78M | 1.85% | 12 |
|
|
2020
Q4 | $10.7M | Buy |
1,163,811
+17,090
| +1% | +$157K | 2.38% | 12 |
|
|
2020
Q3 | $9.75M | Buy |
1,146,721
+258,866
| +29% | +$2.2M | 2.56% | 12 |
|
|
2020
Q2 | $8.49M | Buy |
887,855
+54,662
| +7% | +$523K | 2.77% | 14 |
|
|
2020
Q1 | $5.41M | Buy |
+833,193
| New | +$5.41M | 2.5% | 17 |
|