CAM
ATSG
Connacht Asset Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $552K | Buy |
26,466
+2,428
| +10% | +$50.7K | 3.27% | 6 |
|
|
2023
Q2 | $454K | Sell |
24,038
-1,140
| -5% | -$21.5K | 0.62% | 30 |
|
|
2023
Q1 | $524K | Buy |
25,178
+1,129
| +5% | +$23.5K | 0.22% | 20 |
|
|
2022
Q4 | $625K | Buy |
24,049
+517
| +2% | +$13.4K | 0.28% | 26 |
|
|
2022
Q3 | $567K | Buy |
23,532
+10,310
| +78% | +$248K | 0.4% | 33 |
|
|
2022
Q2 | $380K | Sell |
13,222
-9,953
| -43% | -$286K | 0.16% | 51 |
|
|
2022
Q1 | $775K | Sell |
23,175
-9,011
| -28% | -$301K | 0.4% | 34 |
|
|
2021
Q4 | $946K | Buy |
32,186
+16,540
| +106% | +$486K | 0.92% | 36 |
|
|
2021
Q3 | $404K | Buy |
15,646
+3,810
| +32% | +$98.4K | 0.26% | 50 |
|
|
2021
Q2 | $275K | Buy |
11,836
+1,951
| +20% | +$45.3K | 0.12% | 70 |
|
|
2021
Q1 | $289K | Buy |
+9,885
| New | +$289K | 0.06% | 65 |
|