HSBC Holdings’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-105,411
| Closed | -$10.6M | – | 2722 |
|
|
2022
Q4 | $10.6M | Buy |
105,411
+6,014
| +6% | +$607K | 0.01% | 782 |
|
|
2022
Q3 | $9.54M | Buy |
+99,397
| New | +$9.54M | 0.02% | 770 |
|
|
2022
Q2 | – | Sell |
-6,727
| Closed | -$587K | – | 3082 |
|
|
2022
Q1 | $587K | Buy |
6,727
+3,028
| +82% | +$264K | ﹤0.01% | 1959 |
|
|
2021
Q4 | $349K | Buy |
+3,699
| New | +$349K | ﹤0.01% | 2216 |
|
|
2021
Q3 | – | Sell |
-5,795
| Closed | -$391K | – | 2735 |
|
|
2021
Q2 | $391K | Sell |
5,795
-2,377
| -29% | -$160K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $496K | Sell |
8,172
-674
| -8% | -$40.9K | ﹤0.01% | 1649 |
|
|
2020
Q4 | $482K | Buy |
8,846
+5,443
| +160% | +$297K | ﹤0.01% | 1826 |
|
|
2020
Q3 | $209K | Sell |
3,403
-1,809
| -35% | -$111K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $224K | Buy |
+5,212
| New | +$224K | ﹤0.01% | 1913 |
|
|
2020
Q1 | – | Sell |
-7,700
| Closed | -$208K | – | 2559 |
|
|
2019
Q4 | $208K | Buy |
+7,700
| New | +$208K | ﹤0.01% | 2248 |
|
|
2019
Q2 | – | Sell |
-3,963
| Closed | -$200K | – | 2290 |
|
|
2019
Q1 | $200K | Buy |
+3,963
| New | +$200K | ﹤0.01% | 2031 |
|
|
2018
Q2 | – | Sell |
-6,446
| Closed | -$390K | – | 2132 |
|
|
2018
Q1 | $390K | Buy |
+6,446
| New | +$390K | ﹤0.01% | 1559 |
|
|
2017
Q4 | – | Sell |
-7,929
| Closed | -$522K | – | 1959 |
|
|
2017
Q3 | $522K | Buy |
+7,929
| New | +$522K | ﹤0.01% | 1262 |
|
|
2017
Q1 | – | Sell |
-5,600
| Closed | -$292K | – | 2334 |
|
|
2016
Q4 | $292K | Buy |
+5,600
| New | +$292K | ﹤0.01% | 1827 |
|