Dupont Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,191
| Closed | -$128K | – | 757 |
|
|
2022
Q4 | $128K | Sell |
2,191
-338
| -13% | -$19.7K | 0.01% | 892 |
|
|
2022
Q3 | $107K | Sell |
2,529
-855
| -25% | -$36.2K | 0.01% | 1011 |
|
|
2022
Q2 | $139K | Hold |
3,384
| – | – | 0.01% | 1098 |
|
|
2022
Q1 | $170K | Sell |
3,384
-1,212
| -26% | -$60.9K | 0.01% | 1115 |
|
|
2021
Q4 | $301K | Buy |
4,596
+1,024
| +29% | +$67.1K | 0.01% | 970 |
|
|
2021
Q3 | $206K | Sell |
3,572
-428
| -11% | -$24.7K | 0.01% | 1226 |
|
|
2021
Q2 | $205K | Hold |
4,000
| – | – | ﹤0.01% | 1295 |
|
|
2021
Q1 | $235K | Buy |
+4,000
| New | +$235K | 0.01% | 1238 |
|