HSBC Holdings’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
Q3 | – | Sell |
-115,756
| Closed | -$6.35M | – | 2347 |
|
|
2023
Q2 | $6.35M | Buy |
+115,756
| New | +$6.35M | 0.01% | 822 |
|
|
2023
Q1 | – | Sell |
-17,079
| Closed | -$956K | – | 2623 |
|
|
2022
Q4 | $956K | Buy |
17,079
+806
| +5% | +$45.1K | ﹤0.01% | 1590 |
|
|
2022
Q3 | $655K | Sell |
16,273
-3,870
| -19% | -$156K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $817K | Sell |
20,143
-1,266
| -6% | -$51.3K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $835K | Buy |
21,409
+8,556
| +67% | +$334K | ﹤0.01% | 1750 |
|
|
2021
Q4 | $600K | Buy |
12,853
+3,839
| +43% | +$179K | ﹤0.01% | 1907 |
|
|
2021
Q3 | $391K | Sell |
9,014
-808
| -8% | -$35K | ﹤0.01% | 1950 |
|
|
2021
Q2 | $474K | Buy |
9,822
+4,287
| +77% | +$207K | ﹤0.01% | 1813 |
|
|
2021
Q1 | $261K | Sell |
5,535
-3,578
| -39% | -$169K | ﹤0.01% | 2038 |
|
|
2020
Q4 | $482K | Buy |
+9,113
| New | +$482K | ﹤0.01% | 1825 |
|
|
2019
Q4 | – | Sell |
-8,973
| Closed | -$453K | – | 2569 |
|
|
2019
Q3 | $453K | Buy |
8,973
+2,903
| +48% | +$147K | ﹤0.01% | 1823 |
|
|
2019
Q2 | $272K | Buy |
6,070
+162
| +3% | +$7.26K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $210K | Buy |
+5,908
| New | +$210K | ﹤0.01% | 2006 |
|
|
2017
Q1 | – | Sell |
-10,264
| Closed | -$184K | – | 2150 |
|
|
2016
Q4 | $184K | Buy |
+10,264
| New | +$184K | ﹤0.01% | 2106 |
|