Eagle Bay Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,261
| Closed | -$121K | – | 131 |
|
|
2024
Q4 | $121K | Buy |
1,261
+1,160
| +1,149% | +$111K | 0.08% | 172 |
|
|
2024
Q3 | $9.57K | Sell |
101
-62
| -38% | -$5.87K | ﹤0.01% | 794 |
|
|
2024
Q2 | $15.2K | Sell |
163
-103
| -39% | -$9.6K | 0.01% | 481 |
|
|
2024
Q1 | $23.1K | Sell |
266
-51
| -16% | -$4.43K | 0.01% | 408 |
|
|
2023
Q4 | $23.6K | Sell |
317
-2,197
| -87% | -$163K | 0.01% | 384 |
|
|
2023
Q3 | $158K | Buy |
2,514
+382
| +18% | +$23.9K | 0.07% | 169 |
|
|
2023
Q2 | $135K | Sell |
2,132
-210
| -9% | -$13.3K | 0.08% | 163 |
|
|
2023
Q1 | $132K | Sell |
2,342
-239
| -9% | -$13.4K | 0.07% | 183 |
|
|
2022
Q4 | $151K | Buy |
2,581
+1,067
| +70% | +$62.2K | 0.08% | 169 |
|
|
2022
Q3 | $65K | Sell |
1,514
-365
| -19% | -$15.7K | 0.04% | 285 |
|
|
2022
Q2 | $76.9K | Buy |
+1,879
| New | +$76.9K | 0.05% | 255 |
|
|
2022
Q1 | – | Sell |
-1,221
| Closed | -$80K | – | 301 |
|
|
2021
Q4 | $80K | Buy |
1,221
+69
| +6% | +$4.52K | 0.05% | 227 |
|
|
2021
Q3 | $66K | Buy |
1,152
+14
| +1% | +$802 | 0.04% | 314 |
|
|
2021
Q2 | $60K | Buy |
+1,138
| New | +$60K | 0.05% | 276 |
|