Ethic Inc’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,357
| Closed | -$201K | – | 1147 |
|
|
2024
Q3 | $201K | Buy |
3,357
+315
| +10% | +$18.9K | 0.01% | 1006 |
|
|
2024
Q2 | $221K | Sell |
3,042
-315
| -9% | -$22.9K | 0.01% | 1001 |
|
|
2024
Q1 | $201K | Sell |
3,357
-1,141
| -25% | -$68.3K | 0.01% | 1005 |
|
|
2023
Q4 | $281K | Buy |
4,498
+315
| +8% | +$19.7K | 0.01% | 892 |
|
|
2023
Q3 | $249K | Buy |
+4,183
| New | +$249K | 0.01% | 866 |
|
|
2023
Q2 | – | Sell |
-3,701
| Closed | -$202K | – | 971 |
|
|
2023
Q1 | $202K | Buy |
+3,701
| New | +$202K | 0.01% | 893 |
|