Cutler Group’s Air Transport Services Group ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,440
| Closed | -$62K | – | 6622 |
|
|
2021
Q3 | $62K | Buy |
2,440
+1,300
| +114% | +$32.8K | ﹤0.01% | 2333 |
|
|
2021
Q2 | $26K | Sell |
1,140
-4,900
| -81% | -$127K | ﹤0.01% | 3086 |
|
|
2021
Q1 | $176K | Buy |
6,040
+268
| +5% | +$7.61K | 0.01% | 1365 |
|
|
2020
Q4 | $180K | Sell |
5,772
-10,940
| -65% | -$319K | 0.01% | 1147 |
|
|
2020
Q3 | $418K | Buy |
16,712
+8,980
| +116% | +$224K | 0.04% | 594 |
|
|
2020
Q2 | $172K | Buy |
7,732
+7,116
| +1,155% | +$146K | 0.02% | 959 |
|
|
2020
Q1 | $11K | Hold |
616
| – | – | ﹤0.01% | 2686 |
|
|
2019
Q4 | $14K | Hold |
616
| – | – | ﹤0.01% | 2457 |
|
|
2019
Q3 | $12K | Sell |
616
-2,396
| -80% | -$52.3K | ﹤0.01% | 2543 |
|
|
2019
Q2 | $73K | Buy |
+3,012
| New | +$69.2K | 0.01% | 1281 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5294 |
|
|
2018
Q4 | – | Sell |
-734
| Closed | -$14.4K | – | 5081 |
|
|
2018
Q3 | $15K | Buy |
+734
| New | +$16K | ﹤0.01% | 2429 |
|
|
2018
Q2 | – | Sell |
-239
| Closed | -$5.26K | – | 5387 |
|
|
2018
Q1 | $5K | Sell |
239
-4,446
| -95% | -$109K | ﹤0.01% | 3331 |
|
|
2017
Q4 | $108K | Buy |
4,685
+4,285
| +1,071% | +$102K | 0.01% | 1331 |
|
|
2017
Q3 | $9K | Sell |
400
-2,419
| -86% | -$56.4K | ﹤0.01% | 3925 |
|
|
2017
Q2 | $61K | Buy |
2,819
+703
| +33% | +$14.7K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $33K | Sell |
2,116
-3,238
| -60% | -$52.7K | ﹤0.01% | 2813 |
|
|
2016
Q4 | $85K | Buy |
5,354
+4,236
| +379% | +$65.4K | ﹤0.01% | 2059 |
|
|
2016
Q3 | $16K | Buy |
1,118
+1,018
| +1,018% | +$14.3K | ﹤0.01% | 3681 |
|
|
2016
Q2 | $1K | Buy |
+100
| New | +$1.36K | ﹤0.01% | 6330 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 7659 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6837 |
|
Other funds holding ATSG
ACI
RRAM
BCA