Freestone Capital Holdings’s AerCap AER Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-3,056
Closed -$200K 582
2021
Q4
$200K Buy
+3,056
New +$189K 0.01% 478
2021
Q1
Sell
-3,361
Closed -$153K 405
2020
Q4
$153K Sell
3,361
-1,984
-37% -$69.3K 0.01% 376
2020
Q3
$135K Buy
+5,345
New +$155K 0.01% 370
2020
Q2
Sell
-9,423
Closed -$215 350
2020
Q1
$215 Sell
9,423
-21,976
-70% -$1.08M ﹤0.01% 341
2019
Q4
$1.93K Sell
31,399
-2,057
-6% -$121K 0.04% 184
2019
Q3
$1.83K Sell
33,456
-8,615
-20% -$455K 0.04% 187
2019
Q2
$2.19K Sell
42,071
-178,343
-81% -$8.74M 0.06% 153
2019
Q1
$10.3M Buy
220,414
+73,974
+51% +$3.34M 0.62% 46
2018
Q4
$5.8M Sell
146,440
-162,053
-53% -$8.11M 0.39% 77
2018
Q3
$17.7M Buy
308,493
+262,818
+575% +$14.8M 1.08% 32
2018
Q2
$2.47M Buy
+45,675
New +$2.46M 0.16% 147
2016
Q1
Sell
-9,188
Closed -$397K 328
2015
Q4
$397K Sell
9,188
-628
-6% -$26.3K 0.04% 276
2015
Q3
$375K Sell
9,816
-1,919
-16% -$84.8K 0.04% 267
2015
Q2
$537K Buy
+11,735
New +$556K 0.09% 168

Other funds holding AER