Freestone Capital Holdings’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,056
| Closed | -$200K | – | 582 |
|
|
2021
Q4 | $200K | Buy |
+3,056
| New | +$200K | 0.01% | 478 |
|
|
2021
Q1 | – | Sell |
-3,361
| Closed | -$153K | – | 403 |
|
|
2020
Q4 | $153K | Sell |
3,361
-1,984
| -37% | -$90.4K | 0.01% | 376 |
|
|
2020
Q3 | $135K | Buy |
+5,345
| New | +$135K | 0.01% | 370 |
|
|
2020
Q2 | – | Sell |
-9,423
| Closed | -$215 | – | 348 |
|
|
2020
Q1 | $215 | Sell |
9,423
-21,976
| -70% | -$501 | ﹤0.01% | 340 |
|
|
2019
Q4 | $1.93K | Sell |
31,399
-2,057
| -6% | -$126 | 0.04% | 183 |
|
|
2019
Q3 | $1.83K | Sell |
33,456
-8,615
| -20% | -$472 | 0.04% | 187 |
|
|
2019
Q2 | $2.19K | Sell |
42,071
-178,343
| -81% | -$9.28K | 0.06% | 153 |
|
|
2019
Q1 | $10.3M | Buy |
220,414
+73,974
| +51% | +$3.44M | 0.61% | 45 |
|
|
2018
Q4 | $5.8M | Sell |
146,440
-162,053
| -53% | -$6.42M | 0.39% | 77 |
|
|
2018
Q3 | $17.7M | Buy |
308,493
+262,818
| +575% | +$15.1M | 0.11% | 27 |
|
|
2018
Q2 | $2.47M | Buy |
+45,675
| New | +$2.47M | 0.02% | 131 |
|
|
2016
Q1 | – | Sell |
-9,188
| Closed | -$397K | – | 327 |
|
|
2015
Q4 | $397K | Sell |
9,188
-628
| -6% | -$27.1K | 0.04% | 274 |
|
|
2015
Q3 | $375K | Sell |
9,816
-1,919
| -16% | -$73.3K | 0.04% | 265 |
|
|
2015
Q2 | $537K | Buy |
+11,735
| New | +$537K | 0.09% | 167 |
|