JC
JBF Capital’s AerCap AER Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.52M | Sell |
21,500
-500
| -2% | -$58.5K | 0.4% | 22 |
|
2025
Q1 | $2.25M | Hold |
22,000
| – | – | 0.43% | 23 |
|
2024
Q4 | $2.11M | Sell |
22,000
-300
| -1% | -$28.7K | 0.36% | 27 |
|
2024
Q3 | $2.11M | Hold |
22,300
| – | – | 0.32% | 40 |
|
2024
Q2 | $2.08M | Hold |
22,300
| – | – | 0.32% | 38 |
|
2024
Q1 | $1.94M | Sell |
22,300
-500
| -2% | -$43.5K | 0.32% | 34 |
|
2023
Q4 | $1.69M | Sell |
22,800
-200
| -0.9% | -$14.9K | 0.33% | 29 |
|
2023
Q3 | $1.44M | Buy |
23,000
+2,500
| +12% | +$157K | 0.32% | 22 |
|
2023
Q2 | $1.3M | Buy |
20,500
+1,600
| +8% | +$102K | 0.27% | 24 |
|
2023
Q1 | $1.06M | Buy |
18,900
+1,900
| +11% | +$107K | 0.24% | 31 |
|
2022
Q4 | $991K | Hold |
17,000
| – | – | 0.24% | 25 |
|
2022
Q3 | $720K | Buy |
17,000
+750
| +5% | +$31.8K | 0.18% | 27 |
|
2022
Q2 | $665K | Buy |
16,250
+3,750
| +30% | +$153K | 0.16% | 30 |
|
2022
Q1 | $629K | Sell |
12,500
-1,500
| -11% | -$75.5K | 0.13% | 28 |
|
2021
Q4 | $916K | Hold |
14,000
| – | – | 0.17% | 31 |
|
2021
Q3 | $809K | Sell |
14,000
-1,000
| -7% | -$57.8K | 0.17% | 25 |
|
2021
Q2 | $768K | Sell |
15,000
-1,000
| -6% | -$51.2K | 0.18% | 17 |
|
2021
Q1 | $940K | Buy |
16,000
+4,000
| +33% | +$235K | 0.21% | 22 |
|
2020
Q4 | $547K | Hold |
12,000
| – | – | 0.09% | 23 |
|
2020
Q3 | $302K | Buy |
12,000
+2,750
| +30% | +$69.2K | 0.05% | 40 |
|
2020
Q2 | $285K | Hold |
9,250
| – | – | 0.05% | 44 |
|
2020
Q1 | $211K | Buy |
9,250
+1,750
| +23% | +$39.9K | 0.04% | 43 |
|
2019
Q4 | $461K | Sell |
7,500
-1,500
| -17% | -$92.2K | 0.07% | 34 |
|
2019
Q3 | $493K | Buy |
+9,000
| New | +$493K | 0.09% | 39 |
|
2019
Q1 | – | Sell |
-5,600
| Closed | -$222K | – | 81 |
|
2018
Q4 | $222K | Buy |
+5,600
| New | +$222K | 0.04% | 49 |
|