HSBC Holdings’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,096
| Closed | -$194K | – | 2777 |
|
|
2024
Q3 | $194K | Buy |
12,096
+852
| +8% | +$13.7K | ﹤0.01% | 2252 |
|
|
2024
Q2 | $156K | Buy |
+11,244
| New | +$156K | ﹤0.01% | 2279 |
|
|
2019
Q2 | – | Sell |
-8,775
| Closed | -$202K | – | 2231 |
|
|
2019
Q1 | $202K | Buy |
+8,775
| New | +$202K | ﹤0.01% | 2026 |
|
|
2018
Q3 | – | Sell |
-225,697
| Closed | -$5.1M | – | 2009 |
|
|
2018
Q2 | $5.1M | Buy |
+225,697
| New | +$5.1M | 0.01% | 821 |
|
|
2017
Q1 | – | Sell |
-15,061
| Closed | -$240K | – | 2115 |
|
|
2016
Q4 | $240K | Buy |
+15,061
| New | +$240K | ﹤0.01% | 1974 |
|
|
2016
Q2 | – | Sell |
-10,115
| Closed | -$156K | – | 1700 |
|
|
2016
Q1 | $156K | Buy |
+10,115
| New | +$156K | ﹤0.01% | 1623 |
|
|
2015
Q2 | – | Sell |
-10,998
| Closed | -$102K | – | 1772 |
|
|
2015
Q1 | $102K | Buy |
+10,998
| New | +$102K | ﹤0.01% | 1686 |
|