Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,106,331
| Closed | -$11M | – | 5076 |
|
|
2021
Q4 | $11M | Sell |
1,106,331
-43,402
| -4% | -$431K | ﹤0.01% | 2380 |
|
|
2021
Q3 | $6.88M | Buy |
1,149,733
+24,376
| +2% | +$146K | ﹤0.01% | 2721 |
|
|
2021
Q2 | $10M | Buy |
1,125,357
+120,153
| +12% | +$1.07M | ﹤0.01% | 2457 |
|
|
2021
Q1 | $9.07M | Buy |
1,005,204
+132,710
| +15% | +$1.2M | ﹤0.01% | 2426 |
|
|
2020
Q4 | $8.01M | Buy |
872,494
+49,492
| +6% | +$454K | ﹤0.01% | 2309 |
|
|
2020
Q3 | $7M | Buy |
823,002
+46,245
| +6% | +$393K | ﹤0.01% | 2185 |
|
|
2020
Q2 | $7.43M | Buy |
+776,757
| New | +$7.43M | ﹤0.01% | 2108 |
|