Credit Suisse’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-982,179
| Closed | -$9.75M | – | 3686 |
|
|
2021
Q4 | $9.75M | Buy |
982,179
+920,834
| +1,501% | +$9.14M | 0.01% | 1121 |
|
|
2021
Q3 | $366K | Buy |
61,345
+7,116
| +13% | +$42.5K | ﹤0.01% | 3178 |
|
|
2021
Q2 | $482K | Buy |
54,229
+6,562
| +14% | +$58.3K | ﹤0.01% | 3046 |
|
|
2021
Q1 | $430K | Sell |
47,667
-41,814
| -47% | -$377K | ﹤0.01% | 3030 |
|
|
2020
Q4 | $822K | Buy |
89,481
+27,477
| +44% | +$252K | ﹤0.01% | 2691 |
|
|
2020
Q3 | $527K | Buy |
62,004
+25,831
| +71% | +$220K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $346K | Buy |
+36,173
| New | +$346K | ﹤0.01% | 2872 |
|