Federation des caisses Desjardins du Quebec’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 |
-1,400
| Closed | -$141K | – | 2437 |
|
|
2022
Q4 | $141K | Hold |
1,400
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q3 | $134K | Sell |
1,400
-220
| -14% | -$21K | ﹤0.01% | 1224 |
|
|
2022
Q2 | $100K | Hold |
1,620
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q1 | $140K | Hold |
1,620
| – | – | ﹤0.01% | 1249 |
|
|
2021
Q4 | $152K | Hold |
1,620
| – | – | ﹤0.01% | 1244 |
|
|
2021
Q3 | $132K | Hold |
1,620
| – | – | ﹤0.01% | 1308 |
|
|
2021
Q2 | $110K | Buy |
+1,620
| New | +$110K | ﹤0.01% | 1390 |
|
|
2019
Q4 | – | Sell |
-17,145
| Closed | -$433K | – | 2412 |
|
|
2019
Q3 | $433K | Buy |
17,145
+1,795
| +12% | +$45.3K | 0.01% | 811 |
|
|
2019
Q2 | $685K | Buy |
15,350
+5,813
| +61% | +$259K | 0.01% | 707 |
|
|
2019
Q1 | $482K | Sell |
9,537
-15,463
| -62% | -$782K | 0.01% | 748 |
|
|
2018
Q4 | $1.05M | Hold |
25,000
| – | – | 0.02% | 581 |
|
|
2018
Q3 | $1.6M | Sell |
25,000
-9,010
| -26% | -$575K | 0.02% | 528 |
|
|
2018
Q2 | $2.44M | Hold |
34,010
| – | – | 0.04% | 387 |
|
|
2018
Q1 | $2.06M | Buy |
34,010
+2,630
| +8% | +$159K | 0.03% | 443 |
|
|
2017
Q4 | $1.84M | Hold |
31,380
| – | – | 0.03% | 486 |
|
|
2017
Q3 | $2.06M | Sell |
31,380
-3,030
| -9% | -$199K | 0.03% | 432 |
|
|
2017
Q2 | $1.79M | Hold |
34,410
| – | – | 0.03% | 471 |
|
|
2017
Q1 | $1.91M | Buy |
+34,410
| New | +$1.91M | 0.04% | 399 |
|