Dynamic Technology Lab’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-43,504
| Closed | -$4.39M | – | 1628 |
|
2022
Q4 | $4.39M | Buy |
43,504
+39,357
| +949% | +$3.97M | 0.44% | 16 |
|
2022
Q3 | $396K | Sell |
4,147
-5,773
| -58% | -$551K | 0.04% | 716 |
|
2022
Q2 | $612K | Buy |
+9,920
| New | +$612K | 0.07% | 498 |
|
2021
Q3 | – | Sell |
-7,260
| Closed | -$494K | – | 1657 |
|
2021
Q2 | $494K | Buy |
+7,260
| New | +$494K | 0.05% | 594 |
|
2021
Q1 | – | Sell |
-6,200
| Closed | -$338K | – | 1631 |
|
2020
Q4 | $338K | Buy |
+6,200
| New | +$338K | 0.05% | 603 |
|
2019
Q2 | – | Sell |
-16,692
| Closed | -$844K | – | 1458 |
|
2019
Q1 | $844K | Buy |
16,692
+1,195
| +8% | +$60.4K | 0.14% | 234 |
|
2018
Q4 | $654K | Buy |
+15,497
| New | +$654K | 0.11% | 296 |
|
2017
Q4 | – | Sell |
-8,792
| Closed | -$579K | – | 1567 |
|
2017
Q3 | $579K | Buy |
+8,792
| New | +$579K | 0.09% | 387 |
|
2016
Q3 | – | Sell |
-4,943
| Closed | -$205K | – | 1359 |
|
2016
Q2 | $205K | Buy |
+4,943
| New | +$205K | 0.06% | 698 |
|
2016
Q1 | – | Sell |
-6,630
| Closed | -$274K | – | 1383 |
|
2015
Q4 | $274K | Buy |
+6,630
| New | +$274K | 0.08% | 552 |
|
2015
Q3 | – | Sell |
-4,331
| Closed | -$238K | – | 1241 |
|
2015
Q2 | $238K | Buy |
+4,331
| New | +$238K | 0.08% | 543 |
|