Ellis Investment Partners’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,093
| Closed | -$97K | – | 213 |
|
|
2022
Q3 | $97K | Buy |
8,093
+100
| +1% | +$1.2K | 0.03% | 301 |
|
|
2022
Q2 | $101K | Sell |
7,993
-220
| -3% | -$2.78K | 0.03% | 302 |
|
|
2022
Q1 | $149K | Buy |
8,213
+1,600
| +24% | +$29K | 0.04% | 276 |
|
|
2021
Q4 | $118K | Buy |
6,613
+28
| +0.4% | +$500 | 0.03% | 291 |
|
|
2021
Q3 | $135K | Hold |
6,585
| – | – | 0.03% | 265 |
|
|
2021
Q2 | $139K | Sell |
6,585
-473
| -7% | -$9.98K | 0.04% | 261 |
|
|
2021
Q1 | $169K | Buy |
7,058
+37
| +0.5% | +$886 | 0.05% | 221 |
|
|
2020
Q4 | $111K | Buy |
7,021
+271
| +4% | +$4.28K | 0.03% | 272 |
|
|
2020
Q3 | $82K | Hold |
6,750
| – | – | 0.03% | 284 |
|
|
2020
Q2 | $86K | Buy |
6,750
+700
| +12% | +$8.92K | 0.03% | 268 |
|
|
2020
Q1 | $64K | Sell |
6,050
-41
| -0.7% | -$434 | 0.03% | 257 |
|
|
2019
Q4 | $177K | Sell |
6,091
-610
| -9% | -$17.7K | 0.06% | 164 |
|
|
2019
Q3 | $179K | Buy |
6,701
+1,521
| +29% | +$40.6K | 0.06% | 157 |
|
|
2019
Q2 | $170K | Buy |
+5,180
| New | +$170K | 0.06% | 164 |
|