Geode Capital Management’s AerSale Corporation Warrants ASLEW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-38,100
| Closed | -$78K | – | 4485 |
|
|
2020
Q4 | $78K | Sell |
38,100
-81,285
| -68% | -$166K | ﹤0.01% | 4101 |
|
|
2020
Q3 | $58K | Sell |
119,385
-23,084
| -16% | -$11.2K | ﹤0.01% | 3992 |
|
|
2020
Q2 | $88K | Sell |
142,469
-1,048,203
| -88% | -$647K | ﹤0.01% | 3883 |
|
|
2020
Q1 | $310K | Buy |
1,190,672
+196,625
| +20% | +$51.2K | ﹤0.01% | 3417 |
|
|
2019
Q4 | $786K | Buy |
994,047
+644,047
| +184% | +$509K | ﹤0.01% | 3360 |
|
|
2019
Q3 | $140K | Hold |
350,000
| – | – | ﹤0.01% | 3880 |
|
|
2019
Q2 | $100K | Hold |
350,000
| – | – | ﹤0.01% | 3964 |
|
|
2019
Q1 | $112K | Buy |
+350,000
| New | +$112K | ﹤0.01% | 3876 |
|