HSBC Holdings’s Air Transport Services Group ATSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-12,096	Closed	-$194K	–	3265
2024 Q3	$194K	Buy	12,096 +852	+8%	+$13K	﹤0.01%	2627
2024 Q2	$156K	Buy	+11,244	New	+$149K	﹤0.01%	2637
2019 Q2	–	Sell	-8,775	Closed	-$202K	–	2891
2019 Q1	$202K	Buy	+8,775	New	+$202K	﹤0.01%	2556
2018 Q3	–	Sell	-225,697	Closed	-$5.1M	–	2686
2018 Q2	$5.1M	Buy	+225,697	New	+$4.97M	0.01%	1121
2017 Q1	–	Sell	-15,061	Closed	-$240K	–	2641
2016 Q4	$240K	Buy	+15,061	New	+$233K	﹤0.01%	2409
2016 Q2	–	Sell	-10,115	Closed	-$156K	–	2178
2016 Q1	$156K	Buy	+10,115	New	+$116K	﹤0.01%	1975
2015 Q2	–	Sell	-10,998	Closed	-$102K	–	2317
2015 Q1	$102K	Buy	+10,998	New	+$96K	﹤0.01%	1985