Envestnet Asset Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,491
| Closed | -$620K | – | 4142 |
|
|
2022
Q3 | $620K | Sell |
6,491
-3,806
| -37% | -$364K | ﹤0.01% | 2887 |
|
|
2022
Q2 | $635K | Sell |
10,297
-1,809
| -15% | -$112K | ﹤0.01% | 2923 |
|
|
2022
Q1 | $1.05M | Buy |
12,106
+1,712
| +16% | +$148K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $978K | Buy |
10,394
+2,572
| +33% | +$242K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $639K | Buy |
7,822
+3,488
| +80% | +$285K | ﹤0.01% | 2819 |
|
|
2021
Q2 | $295K | Buy |
+4,334
| New | +$295K | ﹤0.01% | 3300 |
|
|
2021
Q1 | – | Sell |
-8,759
| Closed | -$478K | – | 3623 |
|
|
2020
Q4 | $478K | Buy |
8,759
+2,899
| +49% | +$158K | ﹤0.01% | 2677 |
|
|
2020
Q3 | $357K | Buy |
+5,860
| New | +$357K | ﹤0.01% | 2658 |
|
|
2019
Q2 | – | Sell |
-4,369
| Closed | -$221K | – | 3133 |
|
|
2019
Q1 | $221K | Buy |
+4,369
| New | +$221K | ﹤0.01% | 2789 |
|
|
2018
Q3 | – | Sell |
-2,859
| Closed | -$205K | – | 3155 |
|
|
2018
Q2 | $205K | Sell |
2,859
-34
| -1% | -$2.44K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $175K | Buy |
2,893
+631
| +28% | +$38.2K | ﹤0.01% | 1654 |
|
|
2017
Q4 | $133K | Sell |
2,262
-68
| -3% | -$4K | ﹤0.01% | 2006 |
|
|
2017
Q3 | $154K | Sell |
2,330
-1,624
| -41% | -$107K | ﹤0.01% | 1931 |
|
|
2017
Q2 | $206K | Buy |
3,954
+243
| +7% | +$12.7K | ﹤0.01% | 1869 |
|
|
2017
Q1 | $206K | Sell |
3,711
-439
| -11% | -$24.4K | ﹤0.01% | 1909 |
|
|
2016
Q4 | $216K | Sell |
4,150
-1,830
| -31% | -$95.2K | ﹤0.01% | 1860 |
|
|
2016
Q3 | $256K | Buy |
5,980
+1,491
| +33% | +$63.8K | ﹤0.01% | 1916 |
|
|
2016
Q2 | $186K | Buy |
4,489
+772
| +21% | +$32K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $157K | Buy |
3,717
+129
| +4% | +$5.45K | ﹤0.01% | 2201 |
|
|
2015
Q4 | $148K | Buy |
3,588
+510
| +17% | +$21K | ﹤0.01% | 2195 |
|
|
2015
Q3 | $106K | Buy |
+3,078
| New | +$106K | ﹤0.01% | 2324 |
|
|
2013
Q4 | – | Sell |
-20
| Closed | -$1K | – | 2679 |
|
|
2013
Q3 | $1K | Sell |
20
-23
| -53% | -$1.15K | ﹤0.01% | 2380 |
|
|
2013
Q2 | $2K | Buy |
+43
| New | +$2K | ﹤0.01% | 2170 |
|