Garnet Equity Capital Holdings’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
128,000
+40,000
| +45% | +$4.6M | 3.48% | 6 |
|
|
2025
Q1 | $9.77M | Buy |
+88,000
| New | +$9.77M | 0.99% | 6 |
|
|
2024
Q3 | – | Sell |
-41,000
| Closed | -$4.23M | – | 20 |
|
|
2024
Q2 | $4.23M | Sell |
41,000
-13,963
| -25% | -$1.44M | 2.35% | 11 |
|
|
2024
Q1 | $3.7M | Sell |
54,963
-196,038
| -78% | -$13.2M | 0.82% | 12 |
|
|
2023
Q4 | $11.6M | Sell |
251,001
-35,790
| -12% | -$1.66M | 3.63% | 1 |
|
|
2023
Q3 | $10.2M | Buy |
286,791
+30,000
| +12% | +$1.07M | 5.79% | 3 |
|
|
2023
Q2 | $8.13M | Buy |
256,791
+65,700
| +34% | +$2.08M | 2.91% | 4 |
|
|
2023
Q1 | $5.34M | Sell |
191,091
-200
| -0.1% | -$5.59K | 2.68% | 5 |
|
|
2022
Q4 | $3.27M | Buy |
191,291
+127,291
| +199% | +$2.18M | 2.14% | 5 |
|
|
2022
Q3 | $960K | Sell |
64,000
-22,186
| -26% | -$333K | 2.29% | 13 |
|
|
2022
Q2 | $1.42M | Buy |
+86,186
| New | +$1.42M | 2.41% | 14 |
|
|
2018
Q4 | – | Sell |
-175,650
| Closed | -$2.73M | – | 20 |
|
|
2018
Q3 | $2.73M | Hold |
175,650
| – | – | 1.99% | 21 |
|
|
2018
Q2 | $2.71M | Hold |
175,650
| – | – | 2.34% | 16 |
|
|
2018
Q1 | $2.39M | Buy |
175,650
+80,637
| +85% | +$1.1M | 1.97% | 21 |
|
|
2017
Q4 | $1.62M | Buy |
+95,013
| New | +$1.62M | 1.29% | 26 |
|