Counterpoint Mutual Funds’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,280
| Closed | -$303K | – | 329 |
|
|
2024
Q3 | $303K | Buy |
+2,280
| New | +$303K | 0.06% | 124 |
|
|
2024
Q2 | – | Sell |
-4,364
| Closed | -$294K | – | 250 |
|
|
2024
Q1 | $294K | Sell |
4,364
-297
| -6% | -$20K | 0.07% | 70 |
|
|
2023
Q4 | $216K | Buy |
4,661
+1,564
| +51% | +$72.6K | 0.08% | 46 |
|
|
2023
Q3 | $110K | Sell |
3,097
-882
| -22% | -$31.4K | 0.09% | 194 |
|
|
2023
Q2 | $126K | Sell |
3,979
-4,571
| -53% | -$145K | 0.12% | 121 |
|
|
2023
Q1 | $239K | Buy |
+8,550
| New | +$239K | 0.21% | 7 |
|