Crestline 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-279,485
| Closed | -$11.2M | – | 241 |
|
|
2022
Q3 | $11.2M | Sell |
279,485
-58,120
| -17% | -$2.32M | 1.51% | 6 |
|
|
2022
Q2 | $13.7M | Sell |
337,605
-20,490
| -6% | -$832K | 1.79% | 3 |
|
|
2022
Q1 | $14.1M | Buy |
358,095
+277,125
| +342% | +$10.9M | 1.69% | 3 |
|
|
2021
Q4 | $3.79M | Sell |
80,970
-36,489
| -31% | -$1.71M | 0.28% | 71 |
|
|
2021
Q3 | $5.12M | Buy |
+117,459
| New | +$5.12M | 0.48% | 40 |
|