HST Ventures’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-116,412
| Closed | -$8.65M | – | 49 |
|
|
2023
Q4 | $8.65M | Sell |
116,412
-62,523
| -35% | -$4.65M | 3.06% | 14 |
|
|
2023
Q3 | $11.2M | Buy |
+178,935
| New | +$11.2M | 4.02% | 5 |
|
|
2023
Q1 | – | Sell |
-90,984
| Closed | -$5.31M | – | 45 |
|
|
2022
Q4 | $5.31M | Sell |
90,984
-143,103
| -61% | -$8.35M | 3.75% | 9 |
|
|
2022
Q3 | $9.91M | Sell |
234,087
-7,329
| -3% | -$310K | 6.66% | 6 |
|
|
2022
Q2 | $9.88M | Buy |
241,416
+108,296
| +81% | +$4.43M | 6.66% | 6 |
|
|
2022
Q1 | $6.69M | Buy |
+133,120
| New | +$6.69M | 5.44% | 8 |
|