HST Ventures’s Air Lease Corp AL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $13M | Buy |
286,207
+118,580
| +71% | +$5.37M | 3.54% | 9 |
|
|
2024
Q2 | $7.97M | Sell |
167,627
-223,824
| -57% | -$10.6M | 3.6% | 10 |
|
|
2024
Q1 | $20.1M | Sell |
391,451
-655,440
| -63% | -$33.7M | 8.16% | 3 |
|
|
2023
Q4 | $43.9M | Buy |
1,046,891
+27,316
| +3% | +$1.15M | 15.51% | 1 |
|
|
2023
Q3 | $40.2M | Buy |
1,019,575
+295,578
| +41% | +$11.6M | 14.39% | 1 |
|
|
2023
Q2 | $30.3M | Buy |
723,997
+61,365
| +9% | +$2.57M | 14.81% | 1 |
|
|
2023
Q1 | $26.1M | Sell |
662,632
-77,459
| -10% | -$3.05M | 13.31% | 1 |
|
|
2022
Q4 | $28.4M | Sell |
740,091
-17,203
| -2% | -$661K | 20.09% | 1 |
|
|
2022
Q3 | $23.5M | Buy |
757,294
+32,817
| +5% | +$1.02M | 15.79% | 1 |
|
|
2022
Q2 | $24.2M | Buy |
724,477
+414,038
| +133% | +$13.8M | 16.32% | 1 |
|
|
2022
Q1 | $13.9M | Sell |
310,439
-79,178
| -20% | -$3.54M | 11.26% | 2 |
|
|
2021
Q4 | $17.2M | Buy |
+389,617
| New | +$17.2M | 16.01% | 1 |
|