Cutler Group’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,440
| Closed | -$62K | – | 2767 |
|
|
2021
Q3 | $62K | Buy |
2,440
+1,300
| +114% | +$33K | ﹤0.01% | 1145 |
|
|
2021
Q2 | $26K | Sell |
1,140
-4,900
| -81% | -$112K | ﹤0.01% | 1463 |
|
|
2021
Q1 | $176K | Buy |
6,040
+268
| +5% | +$7.81K | 0.01% | 716 |
|
|
2020
Q4 | $180K | Sell |
5,772
-10,940
| -65% | -$341K | 0.01% | 592 |
|
|
2020
Q3 | $418K | Buy |
16,712
+8,980
| +116% | +$225K | 0.03% | 326 |
|
|
2020
Q2 | $172K | Buy |
7,732
+7,116
| +1,155% | +$158K | 0.01% | 488 |
|
|
2020
Q1 | $11K | Hold |
616
| – | – | ﹤0.01% | 1115 |
|
|
2019
Q4 | $14K | Hold |
616
| – | – | ﹤0.01% | 1182 |
|
|
2019
Q3 | $12K | Sell |
616
-2,396
| -80% | -$46.7K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $73K | Buy |
+3,012
| New | +$73K | 0.01% | 787 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2313 |
|
|
2018
Q4 | – | Sell |
-734
| Closed | -$15K | – | 2294 |
|
|
2018
Q3 | $15K | Buy |
+734
| New | +$15K | ﹤0.01% | 1227 |
|
|
2018
Q2 | – | Sell |
-239
| Closed | -$5K | – | 2373 |
|
|
2018
Q1 | $5K | Sell |
239
-4,446
| -95% | -$93K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $108K | Buy |
4,685
+4,285
| +1,071% | +$98.8K | ﹤0.01% | 817 |
|
|
2017
Q3 | $9K | Sell |
400
-2,419
| -86% | -$54.4K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $61K | Buy |
2,819
+703
| +33% | +$15.2K | ﹤0.01% | 1392 |
|
|
2017
Q1 | $33K | Sell |
2,116
-3,238
| -60% | -$50.5K | ﹤0.01% | 1676 |
|
|
2016
Q4 | $85K | Buy |
5,354
+4,236
| +379% | +$67.3K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $16K | Buy |
1,118
+1,018
| +1,018% | +$14.6K | ﹤0.01% | 1934 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2709 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3480 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3353 |
|