Credit Suisse’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.22M | Buy |
107,275
+4,534
| +4% | +$305K | 0.01% | 1081 |
|
|
2023
Q4 | $4.77M | Buy |
102,741
+758
| +0.7% | +$35.2K | ﹤0.01% | 1349 |
|
|
2023
Q3 | $3.63M | Sell |
101,983
-5,161
| -5% | -$184K | ﹤0.01% | 1465 |
|
|
2023
Q2 | $3.39M | Buy |
107,144
+27,994
| +35% | +$886K | ﹤0.01% | 1572 |
|
|
2023
Q1 | $2.21M | Buy |
+79,150
| New | +$2.21M | ﹤0.01% | 1784 |
|
|
2022
Q1 | – | Sell |
-52,734
| Closed | -$1.3M | – | 3566 |
|
|
2021
Q4 | $1.3M | Sell |
52,734
-872,942
| -94% | -$21.6M | ﹤0.01% | 2403 |
|
|
2021
Q3 | $20.1M | Buy |
+925,676
| New | +$20.1M | 0.01% | 801 |
|
|
2020
Q2 | – | Sell |
-34,244
| Closed | -$240K | – | 3331 |
|
|
2020
Q1 | $240K | Buy |
+34,244
| New | +$240K | ﹤0.01% | 2952 |
|
|
2016
Q3 | – | Sell |
-195,131
| Closed | -$1.53M | – | 3765 |
|
|
2016
Q2 | $1.53M | Sell |
195,131
-1,261,289
| -87% | -$9.9M | ﹤0.01% | 2296 |
|
|
2016
Q1 | $12.4M | Sell |
1,456,420
-216,765
| -13% | -$1.84M | 0.01% | 906 |
|
|
2015
Q4 | $16.1M | Buy |
1,673,185
+140,832
| +9% | +$1.35M | 0.02% | 832 |
|
|
2015
Q3 | $16.8M | Sell |
1,532,353
-116,360
| -7% | -$1.27M | 0.02% | 788 |
|
|
2015
Q2 | $25.5M | Buy |
+1,648,713
| New | +$25.5M | 0.02% | 648 |
|