Goldman Sachs’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 |
-1,041,400
| Closed | -$10.3M | – | 6079 |
|
|
2021
Q4 | $10.3M | Buy |
1,041,400
+936,708
| +895% | +$9.3M | ﹤0.01% | 2242 |
|
|
2021
Q3 | $627K | Buy |
104,692
+3,444
| +3% | +$20.6K | ﹤0.01% | 4263 |
|
|
2021
Q2 | $901K | Buy |
101,248
+35,943
| +55% | +$320K | ﹤0.01% | 4090 |
|
|
2021
Q1 | $589K | Sell |
65,305
-137,834
| -68% | -$1.24M | ﹤0.01% | 4246 |
|
|
2020
Q4 | $1.87M | Buy |
203,139
+125,618
| +162% | +$1.15M | ﹤0.01% | 3110 |
|
|
2020
Q3 | $659K | Sell |
77,521
-112,054
| -59% | -$953K | ﹤0.01% | 3527 |
|
|
2020
Q2 | $1.81M | Buy |
189,575
+73,195
| +63% | +$700K | ﹤0.01% | 2888 |
|
|
2020
Q1 | $755K | Buy |
+116,380
| New | +$755K | ﹤0.01% | 3263 |
|
|
2019
Q4 | – | Sell |
-150,000
| Closed | -$1.52M | – | 4401 |
|
|
2019
Q3 | $1.52M | Hold |
150,000
| – | – | ﹤0.01% | 2998 |
|
|
2019
Q2 | $1.51M | Hold |
150,000
| – | – | ﹤0.01% | 2960 |
|
|
2019
Q1 | $1.48M | Hold |
150,000
| – | – | ﹤0.01% | 3084 |
|
|
2018
Q4 | $1.45M | Buy |
+150,000
| New | +$1.45M | ﹤0.01% | 2960 |
|