GSA Capital Partners’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,958
| Closed | -$260K | – | 1745 |
|
2024
Q3 | $260K | Buy |
+1,958
| New | +$260K | 0.02% | 1294 |
|
2023
Q3 | – | Sell |
-13,527
| Closed | -$428K | – | 1640 |
|
2023
Q2 | $428K | Buy |
+13,527
| New | +$428K | 0.04% | 834 |
|
2022
Q2 | – | Sell |
-19,625
| Closed | -$432K | – | 1532 |
|
2022
Q1 | $432K | Sell |
19,625
-17,725
| -47% | -$390K | 0.06% | 638 |
|
2021
Q4 | $922K | Buy |
37,350
+24,064
| +181% | +$594K | 0.12% | 238 |
|
2021
Q3 | $288K | Sell |
13,286
-27,498
| -67% | -$596K | 0.03% | 1047 |
|
2021
Q2 | $1.17M | Buy |
40,784
+25,057
| +159% | +$718K | 0.13% | 186 |
|
2021
Q1 | $379K | Sell |
15,727
-8,271
| -34% | -$199K | 0.06% | 504 |
|
2020
Q4 | $481K | Sell |
23,998
-36,006
| -60% | -$722K | 0.08% | 445 |
|
2020
Q3 | $878K | Buy |
60,004
+37,917
| +172% | +$555K | 0.15% | 136 |
|
2020
Q2 | $245K | Buy |
+22,087
| New | +$245K | 0.14% | 248 |
|
2019
Q4 | – | Sell |
-36,719
| Closed | -$475K | – | 1529 |
|
2019
Q3 | $475K | Buy |
+36,719
| New | +$475K | 0.06% | 588 |
|
2018
Q4 | – | Sell |
-24,552
| Closed | -$381K | – | 1474 |
|
2018
Q3 | $381K | Sell |
24,552
-49,825
| -67% | -$773K | 0.02% | 1210 |
|
2018
Q2 | $1.15M | Sell |
74,377
-29,413
| -28% | -$454K | 0.06% | 659 |
|
2018
Q1 | $1.41M | Sell |
103,790
-11,836
| -10% | -$161K | 0.07% | 453 |
|
2017
Q4 | $1.97M | Sell |
115,626
-36,740
| -24% | -$625K | 0.12% | 239 |
|
2017
Q3 | $2.35M | Buy |
152,366
+36,277
| +31% | +$559K | 0.16% | 107 |
|
2017
Q2 | $1.58M | Buy |
116,089
+19,615
| +20% | +$267K | 0.1% | 256 |
|
2017
Q1 | $1.23M | Buy |
96,474
+4,985
| +5% | +$63.5K | 0.07% | 516 |
|
2016
Q4 | $1.04M | Buy |
91,489
+27,917
| +44% | +$317K | 0.06% | 546 |
|
2016
Q3 | $679K | Buy |
+63,572
| New | +$679K | 0.04% | 875 |
|