Grosvenor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,917,350
| Closed | -$88.5M | – | 23 |
|
|
2021
Q4 | $88.5M | Hold |
8,917,350
| – | – | 9.16% | 4 |
|
|
2021
Q3 | $53.3M | Buy |
8,917,350
+783,533
| +10% | +$4.69M | 6.53% | 5 |
|
|
2021
Q2 | $72.4M | Hold |
8,133,817
| – | – | 7.19% | 8 |
|
|
2021
Q1 | $73.4M | Buy |
8,133,817
+331,021
| +4% | +$2.99M | 5.39% | 9 |
|
|
2020
Q4 | $71.6M | Hold |
7,802,796
| – | – | 3.9% | 11 |
|
|
2020
Q3 | $66.3M | Hold |
7,802,796
| – | – | 4.89% | 8 |
|
|
2020
Q2 | $74.6M | Buy |
7,802,796
+194,101
| +3% | +$1.86M | 6.95% | 5 |
|
|
2020
Q1 | $49.4M | Buy |
+7,608,695
| New | +$49.4M | 5.61% | 10 |
|