Everence Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,090
| Closed | -$715 | – | 802 |
|
|
2022
Q4 | $715 | Hold |
7,090
| – | – | 0.06% | 273 |
|
|
2022
Q3 | $678K | Hold |
7,090
| – | – | 0.06% | 264 |
|
|
2022
Q2 | $438K | Hold |
7,090
| – | – | 0.04% | 387 |
|
|
2022
Q1 | $612K | Buy |
7,090
+1,530
| +28% | +$132K | 0.05% | 323 |
|
|
2021
Q4 | $523K | Buy |
5,560
+1,360
| +32% | +$128K | 0.04% | 401 |
|
|
2021
Q3 | $343K | Hold |
4,200
| – | – | 0.03% | 523 |
|
|
2021
Q2 | $286K | Hold |
4,200
| – | – | 0.02% | 579 |
|
|
2021
Q1 | $254K | Hold |
4,200
| – | – | 0.02% | 611 |
|
|
2020
Q4 | $229K | Hold |
4,200
| – | – | 0.02% | 609 |
|
|
2020
Q3 | $256K | Buy |
+4,200
| New | +$256K | 0.03% | 517 |
|