Macquarie Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,970
| Closed | -$494K | – | 2545 |
|
|
2022
Q3 | $494K | Sell |
4,970
-19,331
| -80% | -$1.92M | ﹤0.01% | 1526 |
|
|
2022
Q2 | $1.5M | Hold |
24,301
| – | – | ﹤0.01% | 1386 |
|
|
2022
Q1 | $2.1K | Hold |
24,301
| – | – | ﹤0.01% | 1357 |
|
|
2021
Q4 | $2.29M | Hold |
24,301
| – | – | ﹤0.01% | 1337 |
|
|
2021
Q3 | $1.98M | Hold |
24,301
| – | – | ﹤0.01% | 1386 |
|
|
2021
Q2 | $1.66M | Sell |
24,301
-417
| -2% | -$28.4K | ﹤0.01% | 1472 |
|
|
2021
Q1 | $1.49M | Sell |
24,718
-293
| -1% | -$17.7K | ﹤0.01% | 1289 |
|
|
2020
Q4 | $1.36M | Hold |
25,011
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q3 | $1.52M | Buy |
25,011
+911
| +4% | +$55.5K | ﹤0.01% | 1123 |
|
|
2020
Q2 | $1.04M | Hold |
24,100
| – | – | ﹤0.01% | 1198 |
|
|
2020
Q1 | $619K | Hold |
24,100
| – | – | ﹤0.01% | 1221 |
|
|
2019
Q4 | $664K | Hold |
24,100
| – | – | ﹤0.01% | 1335 |
|
|
2019
Q3 | $608K | Hold |
24,100
| – | – | ﹤0.01% | 1330 |
|
|
2019
Q2 | $1.08M | Hold |
24,100
| – | – | ﹤0.01% | 1199 |
|
|
2019
Q1 | $1.22M | Sell |
24,100
-200
| -0.8% | -$10.1K | ﹤0.01% | 1127 |
|
|
2018
Q4 | $1.03M | Buy |
24,300
+200
| +0.8% | +$8.44K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $1.54M | Buy |
+24,100
| New | +$1.54M | ﹤0.01% | 1086 |
|
|
2018
Q2 | – | Sell |
-3,300
| Closed | -$199K | – | 2364 |
|
|
2018
Q1 | $199K | Buy |
3,300
+500
| +18% | +$30.2K | ﹤0.01% | 1708 |
|
|
2017
Q4 | $164K | Sell |
2,800
-3,000
| -52% | -$176K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $382K | Buy |
+5,800
| New | +$382K | ﹤0.01% | 1535 |
|