Cutler Group’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2023
Q4 | – | Sell |
-190
| Closed | -$11K | – | 3553 |
|
|
2023
Q3 | $11K | Hold |
190
| – | – | ﹤0.01% | 2393 |
|
|
2023
Q2 | $12K | Buy |
190
+35
| +23% | +$2.02K | ﹤0.01% | 2128 |
|
|
2023
Q1 | $8K | Buy |
+155
| New | +$9.27K | ﹤0.01% | 2423 |
|
|
2022
Q4 | – | Sell |
-5,757
| Closed | -$318K | – | 4300 |
|
|
2022
Q3 | $243K | Sell |
5,757
-7,976
| -58% | -$353K | 0.03% | 872 |
|
|
2022
Q2 | $562K | Buy |
13,733
+7,066
| +106% | +$327K | 0.08% | 498 |
|
|
2022
Q1 | $335K | Sell |
6,667
-5,821
| -47% | -$349K | 0.03% | 872 |
|
|
2021
Q4 | $816K | Buy |
12,488
+9,688
| +346% | +$600K | 0.06% | 533 |
|
|
2021
Q3 | $161K | Sell |
2,800
-2,483
| -47% | -$133K | 0.01% | 1530 |
|
|
2021
Q2 | $270K | Buy |
+5,283
| New | +$305K | 0.02% | 1132 |
|
|
2021
Q1 | – | Sell |
-11,992
| Closed | -$584K | – | 5547 |
|
|
2020
Q4 | $546K | Buy |
11,992
+10,484
| +695% | +$366K | 0.04% | 592 |
|
|
2020
Q3 | $37K | Sell |
1,508
-6,496
| -81% | -$188K | ﹤0.01% | 1992 |
|
|
2020
Q2 | $246K | Buy |
8,004
+6,601
| +470% | +$189K | 0.03% | 755 |
|
|
2020
Q1 | $31K | Buy |
1,403
+723
| +106% | +$35.7K | ﹤0.01% | 2030 |
|
|
2019
Q4 | $41K | Buy |
+680
| New | +$40K | ﹤0.01% | 1747 |
|
|
2019
Q3 | – | Sell |
-2,870
| Closed | -$152K | – | 3998 |
|
|
2019
Q2 | $149K | Buy |
2,870
+2,784
| +3,237% | +$136K | 0.02% | 878 |
|
|
2019
Q1 | $4K | Buy |
86
+55
| +177% | +$2.48K | ﹤0.01% | 2997 |
|
|
2018
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 3538 |
|
|
2018
Q3 | $1K | Sell |
31
-1,711
| -98% | -$96.6K | ﹤0.01% | 3678 |
|
|
2018
Q2 | $94K | Buy |
1,742
+1,111
| +176% | +$59.8K | 0.01% | 1186 |
|
|
2018
Q1 | $32K | Sell |
631
-6,480
| -91% | -$336K | ﹤0.01% | 1959 |
|
|
2017
Q4 | $374K | Buy |
7,111
+3,665
| +106% | +$191K | 0.02% | 663 |
|
|
2017
Q3 | $176K | Sell |
3,446
-946
| -22% | -$46.4K | 0.01% | 1257 |
|
|
2017
Q2 | $203K | Buy |
4,392
+1,362
| +45% | +$61.4K | 0.01% | 1267 |
|
|
2017
Q1 | $139K | Sell |
3,030
-8,771
| -74% | -$393K | 0.01% | 1463 |
|
|
2016
Q4 | $491K | Buy |
11,801
+7,130
| +153% | +$300K | 0.02% | 702 |
|
|
2016
Q3 | $179K | Buy |
4,671
+4,225
| +947% | +$159K | 0.01% | 1308 |
|
|
2016
Q2 | $14K | Sell |
446
-30,989
| -99% | -$1.19M | ﹤0.01% | 3725 |
|
|
2016
Q1 | $1.22M | Buy |
31,435
+30,435
| +3,044% | +$1.05M | 0.12% | 217 |
|
|
2015
Q4 | $43K | Buy |
+1,000
| New | +$41.9K | ﹤0.01% | 2617 |
|
Other funds holding AER
DSC
CB