Kopernik Global Investors’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 |
-52,267
| Closed | -$3.88M | – | 24 |
|
2023
Q4 | $3.88M | Hold |
52,267
| – | – | 0.4% | 20 |
|
2023
Q3 | $3.28M | Hold |
52,267
| – | – | 0.38% | 20 |
|
2023
Q2 | $3.32M | Hold |
52,267
| – | – | 0.34% | 21 |
|
2023
Q1 | $2.94M | Hold |
52,267
| – | – | 0.31% | 22 |
|
2022
Q4 | $3.05M | Sell |
52,267
-97
| -0.2% | -$5.66K | 0.31% | 26 |
|
2022
Q3 | $2.22M | Sell |
52,364
-51,742
| -50% | -$2.19M | 0.24% | 26 |
|
2022
Q2 | $4.26M | Buy |
104,106
+51,165
| +97% | +$2.09M | 0.49% | 22 |
|
2022
Q1 | $2.66M | Hold |
52,941
| – | – | 0.27% | 18 |
|
2021
Q4 | $3.46M | Buy |
52,941
+30,209
| +133% | +$1.98M | 0.33% | 19 |
|
2021
Q3 | $1.31M | Buy |
22,732
+8,211
| +57% | +$475K | 0.15% | 18 |
|
2021
Q2 | $744K | Buy |
14,521
+237
| +2% | +$12.1K | 0.08% | 19 |
|
2021
Q1 | $839K | Sell |
14,284
-25,358
| -64% | -$1.49M | 0.09% | 19 |
|
2020
Q4 | $1.81M | Sell |
39,642
-234
| -0.6% | -$10.7K | 0.25% | 20 |
|
2020
Q3 | $1M | Buy |
+39,876
| New | +$1M | 0.16% | 20 |
|