Harvest Management’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$2.81M | – | 47 |
|
|
2023
Q1 | $2.81M | Buy |
50,000
+29,600
| +145% | +$1.66M | 2.12% | 8 |
|
|
2022
Q4 | $1.14M | Buy |
+20,400
| New | +$1.14M | 1.18% | 20 |
|
|
2022
Q1 | – | Sell |
-25,972
| Closed | -$1.21M | – | 49 |
|
|
2021
Q4 | $1.21M | Sell |
25,972
-300
| -1% | -$14K | 0.71% | 19 |
|
|
2021
Q3 | $1.14M | Sell |
26,272
-600
| -2% | -$26.1K | 0.78% | 21 |
|
|
2021
Q2 | $1.3M | Sell |
26,872
-9,682
| -26% | -$468K | 0.84% | 14 |
|
|
2021
Q1 | $1.72M | Buy |
36,554
+11,554
| +46% | +$543K | 1.03% | 21 |
|
|
2020
Q4 | $1.32M | Buy |
+25,000
| New | +$1.32M | 1.08% | 19 |
|