Cutler Group’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2023
Q4 | – | Sell |
-190
| Closed | -$11K | – | 1279 |
|
|
2023
Q3 | $11K | Hold |
190
| – | – | ﹤0.01% | 1006 |
|
|
2023
Q2 | $12K | Buy |
190
+35
| +23% | +$2.21K | ﹤0.01% | 938 |
|
|
2023
Q1 | $8K | Buy |
+155
| New | +$8K | ﹤0.01% | 1028 |
|
|
2022
Q4 | – | Sell |
-5,757
| Closed | -$243K | – | 1702 |
|
|
2022
Q3 | $243K | Sell |
5,757
-7,976
| -58% | -$337K | 0.02% | 441 |
|
|
2022
Q2 | $562K | Buy |
13,733
+7,066
| +106% | +$289K | 0.04% | 251 |
|
|
2022
Q1 | $335K | Sell |
6,667
-5,821
| -47% | -$292K | 0.02% | 439 |
|
|
2021
Q4 | $816K | Buy |
12,488
+9,688
| +346% | +$633K | 0.03% | 310 |
|
|
2021
Q3 | $161K | Sell |
2,800
-2,483
| -47% | -$143K | 0.01% | 777 |
|
|
2021
Q2 | $270K | Buy |
+5,283
| New | +$270K | 0.01% | 620 |
|
|
2021
Q1 | – | Sell |
-11,992
| Closed | -$546K | – | 1989 |
|
|
2020
Q4 | $546K | Buy |
11,992
+10,484
| +695% | +$477K | 0.03% | 326 |
|
|
2020
Q3 | $37K | Sell |
1,508
-6,496
| -81% | -$159K | ﹤0.01% | 978 |
|
|
2020
Q2 | $246K | Buy |
8,004
+6,601
| +470% | +$203K | 0.02% | 389 |
|
|
2020
Q1 | $31K | Buy |
1,403
+723
| +106% | +$16K | ﹤0.01% | 900 |
|
|
2019
Q4 | $41K | Buy |
+680
| New | +$41K | ﹤0.01% | 956 |
|
|
2019
Q3 | – | Sell |
-2,870
| Closed | -$149K | – | 1450 |
|
|
2019
Q2 | $149K | Buy |
2,870
+2,784
| +3,237% | +$145K | 0.01% | 571 |
|
|
2019
Q1 | $4K | Buy |
86
+55
| +177% | +$2.56K | ﹤0.01% | 1306 |
|
|
2018
Q4 | $1K | Hold |
31
| – | – | ﹤0.01% | 1509 |
|
|
2018
Q3 | $1K | Sell |
31
-1,711
| -98% | -$55.2K | ﹤0.01% | 1518 |
|
|
2018
Q2 | $94K | Buy |
1,742
+1,111
| +176% | +$60K | 0.01% | 718 |
|
|
2018
Q1 | $32K | Sell |
631
-6,480
| -91% | -$329K | ﹤0.01% | 1070 |
|
|
2017
Q4 | $374K | Buy |
7,111
+3,665
| +106% | +$193K | 0.02% | 455 |
|
|
2017
Q3 | $176K | Sell |
3,446
-946
| -22% | -$48.3K | 0.01% | 797 |
|
|
2017
Q2 | $203K | Buy |
4,392
+1,362
| +45% | +$63K | 0.01% | 858 |
|
|
2017
Q1 | $139K | Sell |
3,030
-8,771
| -74% | -$402K | 0.01% | 993 |
|
|
2016
Q4 | $491K | Buy |
11,801
+7,130
| +153% | +$297K | 0.02% | 478 |
|
|
2016
Q3 | $179K | Buy |
4,671
+4,225
| +947% | +$162K | 0.01% | 828 |
|
|
2016
Q2 | $14K | Sell |
446
-30,989
| -99% | -$973K | ﹤0.01% | 1955 |
|
|
2016
Q1 | $1.22M | Buy |
31,435
+30,435
| +3,044% | +$1.18M | 0.08% | 144 |
|
|
2015
Q4 | $43K | Buy |
+1,000
| New | +$43K | ﹤0.01% | 1482 |
|