Jade Capital Advisors’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,000
| Closed | -$1.45M | – | 97 |
|
|
2024
Q2 | $1.45M | Sell |
20,000
-110,000
| -85% | -$8M | 1.03% | 33 |
|
|
2024
Q1 | $7.78M | Buy |
+130,000
| New | +$7.78M | 5.67% | 2 |
|
|
2022
Q2 | – | Sell |
-35,000
| Closed | -$1.7M | – | 27 |
|
|
2022
Q1 | $1.7M | Sell |
35,000
-19,586
| -36% | -$949K | 0.9% | 32 |
|
|
2021
Q4 | $1.93M | Buy |
54,586
+25,000
| +84% | +$884K | 1.46% | 24 |
|
|
2021
Q3 | $959K | Sell |
29,586
-120,000
| -80% | -$3.89M | 0.56% | 49 |
|
|
2021
Q2 | $5.8M | Buy |
149,586
+10,000
| +7% | +$387K | 2.17% | 14 |
|
|
2021
Q1 | $5.81M | Buy |
139,586
+60,000
| +75% | +$2.5M | 2.32% | 15 |
|
|
2020
Q4 | $2.88M | Buy |
+79,586
| New | +$2.88M | 2.13% | 20 |
|