Macquarie Group’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5
| Closed | – | – | 1899 |
|
|
2024
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1891 |
|
|
2023
Q1 | – | Sell |
-1,753,650
| Closed | -$17.7M | – | 1698 |
|
|
2022
Q4 | $17.7M | Hold |
1,753,650
| – | – | 0.02% | 714 |
|
|
2022
Q3 | $17.4M | Hold |
1,753,650
| – | – | 0.02% | 718 |
|
|
2022
Q2 | $17.2M | Hold |
1,753,650
| – | – | 0.02% | 733 |
|
|
2022
Q1 | $17.1K | Hold |
1,753,650
| – | – | 0.01% | 805 |
|
|
2021
Q4 | $17.2M | Hold |
1,753,650
| – | – | 0.01% | 794 |
|
|
2021
Q3 | $17M | Buy |
+1,753,650
| New | +$17M | 0.01% | 811 |
|