GCL
Glazer Capital LLC’s AerSale ASLE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-2,702,067
| Closed | -$27.7M | – | 376 |
|
2020
Q3 | $27.7M | Buy |
2,702,067
+1,683,301
| +165% | +$17.2M | 1.35% | 13 |
|
2020
Q2 | $10.5M | Buy |
1,018,766
+168,876
| +20% | +$1.73M | 0.74% | 47 |
|
2020
Q1 | $8.54M | Buy |
849,890
+607,555
| +251% | +$6.11M | 0.57% | 58 |
|
2019
Q4 | $2.47M | Buy |
242,335
+167,355
| +223% | +$1.7M | 0.31% | 64 |
|
2019
Q3 | $747K | Buy |
+74,980
| New | +$747K | 0.09% | 104 |
|