Garnet Equity Capital Holdings’s PAE Incorporated Class A Common Stock PAE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-642,616
Closed -$5.9M 40
2020
Q4
$5.9M Buy
642,616
+62,616
+11% +$575K 1.74% 11
2020
Q3
$4.93M Buy
580,000
+267,000
+85% +$2.27M 1.01% 11
2020
Q2
$2.99M Buy
+313,000
New +$2.99M 0.59% 13