Edgestream Partners’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-45,530
| Closed | -$2.56M | – | 705 |
|
|
2023
Q1 | $2.56M | Sell |
45,530
-992
| -2% | -$55.8K | 0.28% | 89 |
|
|
2022
Q4 | $2.71M | Buy |
46,522
+9,318
| +25% | +$543K | 0.31% | 93 |
|
|
2022
Q3 | $1.58M | Buy |
37,204
+16,690
| +81% | +$707K | 0.12% | 226 |
|
|
2022
Q2 | $840K | Sell |
20,514
-6,604
| -24% | -$270K | 0.07% | 351 |
|
|
2022
Q1 | $1.36M | Buy |
+27,118
| New | +$1.36M | 0.11% | 275 |
|
|
2021
Q4 | – | Sell |
-19,184
| Closed | -$1.11M | – | 473 |
|
|
2021
Q3 | $1.11M | Sell |
19,184
-90,056
| -82% | -$5.21M | 0.07% | 311 |
|
|
2021
Q2 | $5.59M | Buy |
+109,240
| New | +$5.59M | 0.33% | 102 |
|