Ergoteles’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-271,827
| Closed | -$14.9M | – | 987 |
|
|
2023
Q2 | $14.9M | Buy |
271,827
+82,602
| +44% | +$4.53M | 0.72% | 12 |
|
|
2023
Q1 | $10.6M | Buy |
189,225
+90,749
| +92% | +$5.1M | 0.42% | 46 |
|
|
2022
Q4 | $5.51M | Buy |
+98,476
| New | +$5.51M | 0.2% | 110 |
|
|
2022
Q2 | – | Sell |
-19,008
| Closed | -$748K | – | 2107 |
|
|
2022
Q1 | $748K | Sell |
19,008
-22,855
| -55% | -$899K | 0.03% | 523 |
|
|
2021
Q4 | $1.96M | Buy |
+41,863
| New | +$1.96M | 0.08% | 261 |
|
|
2021
Q3 | – | Sell |
-117,130
| Closed | -$5.66M | – | 1803 |
|
|
2021
Q2 | $5.66M | Buy |
117,130
+34,734
| +42% | +$1.68M | 0.13% | 208 |
|
|
2021
Q1 | $3.87M | Buy |
82,396
+9,602
| +13% | +$451K | 0.12% | 200 |
|
|
2020
Q4 | $3.85M | Buy |
72,794
+64,194
| +746% | +$3.39M | 0.13% | 174 |
|
|
2020
Q3 | $343K | Buy |
+8,600
| New | +$343K | 0.05% | 305 |
|