Macquarie Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,213
| Closed | -$63K | – | 2478 |
|
|
2022
Q3 | $63K | Sell |
1,213
-372
| -23% | -$19.3K | ﹤0.01% | 1883 |
|
|
2022
Q2 | $64K | Hold |
1,585
| – | – | ﹤0.01% | 1990 |
|
|
2022
Q1 | $62 | Hold |
1,585
| – | – | ﹤0.01% | 2070 |
|
|
2021
Q4 | $74K | Hold |
1,585
| – | – | ﹤0.01% | 2035 |
|
|
2021
Q3 | $69K | Hold |
1,585
| – | – | ﹤0.01% | 2107 |
|
|
2021
Q2 | $77K | Sell |
1,585
-1,165
| -42% | -$56.6K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $129K | Sell |
2,750
-728
| -21% | -$34.2K | ﹤0.01% | 1831 |
|
|
2020
Q4 | $184K | Hold |
3,478
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q3 | $139K | Hold |
3,478
| – | – | ﹤0.01% | 1700 |
|
|
2020
Q2 | $138K | Sell |
3,478
-922
| -21% | -$36.6K | ﹤0.01% | 1656 |
|
|
2020
Q1 | $184K | Hold |
4,400
| – | – | ﹤0.01% | 1476 |
|
|
2019
Q4 | $201K | Hold |
4,400
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q3 | $222K | Buy |
+4,400
| New | +$222K | ﹤0.01% | 1558 |
|
|
2018
Q2 | – | Sell |
-15,300
| Closed | -$428K | – | 2297 |
|
|
2018
Q1 | $428K | Sell |
15,300
-45,550
| -75% | -$1.27M | ﹤0.01% | 1439 |
|
|
2017
Q4 | $1.9M | Sell |
60,850
-37,300
| -38% | -$1.16M | ﹤0.01% | 1045 |
|
|
2017
Q3 | $3.44M | Buy |
98,150
+21,500
| +28% | +$753K | 0.01% | 842 |
|
|
2017
Q2 | $1.59M | Buy |
+76,650
| New | +$1.59M | ﹤0.01% | 1028 |
|