CCS
Concentric Capital Strategies’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,694
| Closed | -$299K | – | 278 |
|
|
2025
Q1 | $299K | Sell |
2,694
-103,940
| -97% | -$11.5M | 0.03% | 150 |
|
|
2024
Q4 | $15.4M | Buy |
+106,634
| New | +$15.4M | 0.71% | 14 |
|
|
2023
Q4 | – | Sell |
-20,253
| Closed | -$720K | – | 240 |
|
|
2023
Q3 | $720K | Sell |
20,253
-15,767
| -44% | -$561K | 0.07% | 139 |
|
|
2023
Q2 | $1.14M | Buy |
+36,020
| New | +$1.14M | 0.23% | 108 |
|