Deutsche Bank’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-700
| Closed | -$10K | – | 3917 |
|
|
2022
Q3 | $10K | Sell |
700
-120
| -15% | -$1.71K | ﹤0.01% | 3752 |
|
|
2022
Q2 | $14K | Sell |
820
-819
| -50% | -$14K | ﹤0.01% | 3876 |
|
|
2022
Q1 | $36K | Hold |
1,639
| – | – | ﹤0.01% | 3837 |
|
|
2021
Q4 | $40K | Hold |
1,639
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q3 | $36K | Sell |
1,639
-12
| -0.7% | -$264 | ﹤0.01% | 4023 |
|
|
2021
Q2 | $47K | Sell |
1,651
-5,726
| -78% | -$163K | ﹤0.01% | 4177 |
|
|
2021
Q1 | $177K | Buy |
7,377
+4,215
| +133% | +$101K | ﹤0.01% | 3664 |
|
|
2020
Q4 | $63K | Hold |
3,162
| – | – | ﹤0.01% | 3965 |
|
|
2020
Q3 | $46K | Hold |
3,162
| – | – | ﹤0.01% | 3861 |
|
|
2020
Q2 | $35K | Sell |
3,162
-93,724
| -97% | -$1.04M | ﹤0.01% | 3883 |
|
|
2020
Q1 | $678K | Buy |
96,886
+9,643
| +11% | +$67.5K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $1.46M | Buy |
87,243
+63,122
| +262% | +$1.05M | ﹤0.01% | 2154 |
|
|
2019
Q3 | $311K | Sell |
24,121
-20,995
| -47% | -$271K | ﹤0.01% | 2901 |
|
|
2019
Q2 | $581K | Buy |
45,116
+40,169
| +812% | +$517K | ﹤0.01% | 3149 |
|
|
2019
Q1 | $72K | Sell |
4,947
-201,409
| -98% | -$2.93M | ﹤0.01% | 4268 |
|
|
2018
Q4 | $2.53M | Sell |
206,356
-149,731
| -42% | -$1.83M | ﹤0.01% | 2235 |
|
|
2018
Q3 | $5.53M | Sell |
356,087
-126,215
| -26% | -$1.96M | ﹤0.01% | 2107 |
|
|
2018
Q2 | $7.44M | Buy |
482,302
+106,235
| +28% | +$1.64M | ﹤0.01% | 1987 |
|
|
2018
Q1 | $5.12M | Sell |
376,067
-499,524
| -57% | -$6.8M | ﹤0.01% | 2183 |
|
|
2017
Q4 | $14.9M | Buy |
875,591
+293,051
| +50% | +$4.99M | 0.01% | 1198 |
|
|
2017
Q3 | $8.97M | Buy |
582,540
+29,861
| +5% | +$460K | 0.01% | 1525 |
|
|
2017
Q2 | $7.52M | Buy |
552,679
+266,519
| +93% | +$3.63M | 0.01% | 1606 |
|
|
2017
Q1 | $3.64M | Buy |
286,160
+165,807
| +138% | +$2.11M | ﹤0.01% | 1858 |
|
|
2016
Q4 | $1.37M | Buy |
120,353
+79,922
| +198% | +$907K | ﹤0.01% | 2460 |
|
|
2016
Q3 | $431K | Sell |
40,431
-690,642
| -94% | -$7.36M | ﹤0.01% | 3189 |
|
|
2016
Q2 | $5.74M | Buy |
731,073
+104,703
| +17% | +$821K | ﹤0.01% | 1656 |
|
|
2016
Q1 | $5.32M | Buy |
626,370
+185,898
| +42% | +$1.58M | ﹤0.01% | 1683 |
|
|
2015
Q4 | $4.23M | Buy |
440,472
+366,172
| +493% | +$3.52M | ﹤0.01% | 1893 |
|
|
2015
Q3 | $813K | Buy |
74,300
+44,030
| +145% | +$482K | ﹤0.01% | 3021 |
|
|
2015
Q2 | $468K | Buy |
+30,270
| New | +$468K | ﹤0.01% | 3345 |
|