Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,135
Closed -$204K 84
2023
Q3
$204K Hold
9,135
0.14% 84
2023
Q2
$229K Sell
9,135
-1,663
-15% -$42.6K 0.16% 78
2023
Q1
$270K Hold
10,798
0.2% 59
2022
Q4
$267K Sell
10,798
-431
-4% -$9.54K 0.21% 58
2022
Q3
$192K Sell
11,229
-2,421
-18% -$40.2K 0.14% 71
2022
Q2
$225K Buy
13,650
+1,650
+14% +$28.5K 0.15% 65
2022
Q1
$273K Buy
12,000
+1,996
+20% +$48.3K 0.16% 60
2021
Q4
$252K Buy
10,004
+333
+3% +$9.05K 0.13% 67
2021
Q3
$277K Buy
9,671
+998
+12% +$31.9K 0.15% 72
2021
Q2
$214K Buy
+8,673
New +$199K 0.11% 88

Other funds holding AIRT