Crabel Capital Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-134,892
| Closed | -$7.4M | – | 130 |
|
|
2023
Q2 | $7.4M | Hold |
134,892
| – | – | 3.05% | 11 |
|
|
2023
Q1 | $7.58M | Hold |
134,892
| – | – | 3.36% | 7 |
|
|
2022
Q4 | $7.55M | Buy |
+134,892
| New | +$7.55M | 2.73% | 7 |
|
|
2022
Q1 | – | Sell |
-152,439
| Closed | -$7.13M | – | 149 |
|
|
2021
Q4 | $7.13M | Hold |
152,439
| – | – | 1.28% | 38 |
|
|
2021
Q3 | $6.64M | Hold |
152,439
| – | – | 2.05% | 25 |
|
|
2021
Q2 | $7.36M | Buy |
152,439
+88,799
| +140% | +$4.29M | 1.51% | 29 |
|
|
2021
Q1 | $2.99M | Buy |
63,640
+54,094
| +567% | +$2.54M | 0.78% | 44 |
|
|
2020
Q4 | $505K | Buy |
+9,546
| New | +$505K | 0.12% | 59 |
|