Diametric Capital’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,834
| Closed | -$269K | – | 374 |
|
|
2024
Q2 | $269K | Buy |
38,834
+7,571
| +24% | +$52.4K | 0.15% | 200 |
|
|
2024
Q1 | $224K | Sell |
31,263
-1,755
| -5% | -$12.6K | 0.12% | 232 |
|
|
2023
Q4 | $419K | Buy |
33,018
+7,206
| +28% | +$91.5K | 0.26% | 129 |
|
|
2023
Q3 | $386K | Buy |
+25,812
| New | +$386K | 0.16% | 183 |
|
|
2022
Q1 | – | Sell |
-10,394
| Closed | -$184K | – | 265 |
|
|
2021
Q4 | $184K | Buy |
+10,394
| New | +$184K | 0.14% | 135 |
|
|
2021
Q3 | – | Sell |
-48,375
| Closed | -$603K | – | 129 |
|
|
2021
Q2 | $603K | Sell |
48,375
-8,572
| -15% | -$107K | 0.44% | 76 |
|
|
2021
Q1 | $700K | Buy |
+56,947
| New | +$700K | 0.54% | 55 |
|