Lisanti Capital Growth’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-52,785
| Closed | -$2.21M | – | 152 |
|
|
2020
Q1 | $2.21M | Buy |
+52,785
| New | +$2.21M | 0.73% | 58 |
|
|
2019
Q4 | – | Sell |
-39,220
| Closed | -$1.98M | – | 142 |
|
|
2019
Q3 | $1.98M | Buy |
+39,220
| New | +$1.98M | 0.65% | 61 |
|
|
2019
Q2 | – | Sell |
-51,550
| Closed | -$1.83M | – | 135 |
|
|
2019
Q1 | $1.83M | Sell |
51,550
-82,335
| -61% | -$2.93M | 0.65% | 69 |
|
|
2018
Q4 | $4.72M | Buy |
133,885
+35,170
| +36% | +$1.24M | 1.91% | 10 |
|
|
2018
Q3 | $3.36M | Buy |
+98,715
| New | +$3.36M | 1.17% | 34 |
|
|
2018
Q1 | – | Sell |
-21,450
| Closed | -$669K | – | 145 |
|
|
2017
Q4 | $669K | Buy |
21,450
+12,695
| +145% | +$396K | 0.38% | 92 |
|
|
2017
Q3 | $307K | Buy |
+8,755
| New | +$307K | 0.19% | 107 |
|