Deutsche Bank’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-164,100
| Closed | -$1.63M | – | 4221 |
|
|
2021
Q4 | $1.63M | Sell |
164,100
-332,362
| -67% | -$3.3M | ﹤0.01% | 2101 |
|
|
2021
Q3 | $2.97M | Sell |
496,462
-18,164
| -4% | -$109K | ﹤0.01% | 1815 |
|
|
2021
Q2 | $4.58M | Buy |
514,626
+442,420
| +613% | +$3.94M | ﹤0.01% | 1591 |
|
|
2021
Q1 | $650K | Buy |
72,206
+28,050
| +64% | +$253K | ﹤0.01% | 2916 |
|
|
2020
Q4 | $405K | Sell |
44,156
-66,258
| -60% | -$608K | ﹤0.01% | 3024 |
|
|
2020
Q3 | $938K | Sell |
110,414
-97,285
| -47% | -$826K | ﹤0.01% | 2230 |
|
|
2020
Q2 | $1.99M | Sell |
207,699
-592,301
| -74% | -$5.66M | ﹤0.01% | 1786 |
|
|
2020
Q1 | $5.19M | Sell |
800,000
-1,968,510
| -71% | -$12.8M | ﹤0.01% | 1223 |
|
|
2019
Q4 | $28.6M | Buy |
2,768,510
+1,848,454
| +201% | +$19.1M | 0.02% | 651 |
|
|
2019
Q3 | $9.3M | Hold |
920,056
| – | – | 0.01% | 1106 |
|
|
2019
Q2 | $9.25M | Buy |
920,056
+537,238
| +140% | +$5.4M | 0.01% | 1426 |
|
|
2019
Q1 | $3.77M | Buy |
382,818
+137,418
| +56% | +$1.35M | ﹤0.01% | 2042 |
|
|
2018
Q4 | $2.37M | Buy |
+245,400
| New | +$2.37M | ﹤0.01% | 2279 |
|