ATSG
Macquarie Group’s Air Transport Services Group, Inc. ATSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,110,099
| Closed | -$28.8M | – | 1764 |
|
|
2022
Q4 | $28.8M | Sell |
1,110,099
-50,155
| -4% | -$1.3M | 0.03% | 614 |
|
|
2022
Q3 | $28M | Sell |
1,160,254
-48,870
| -4% | -$1.18M | 0.03% | 600 |
|
|
2022
Q2 | $34.7M | Buy |
1,209,124
+20,909
| +2% | +$601K | 0.04% | 568 |
|
|
2022
Q1 | $39.7K | Sell |
1,188,215
-49,945
| -4% | -$1.67K | 0.03% | 602 |
|
|
2021
Q4 | $36.4M | Sell |
1,238,160
-167,948
| -12% | -$4.93M | 0.03% | 590 |
|
|
2021
Q3 | $36.3M | Buy |
1,406,108
+19,161
| +1% | +$495K | 0.03% | 601 |
|
|
2021
Q2 | $32.2M | Buy |
1,386,947
+1,385,921
| +135,080% | +$32.2M | 0.03% | 660 |
|
|
2021
Q1 | $30K | Sell |
1,026
-302
| -23% | -$8.83K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $42K | Buy |
+1,328
| New | +$42K | ﹤0.01% | 2085 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$14K | – | 2085 |
|
|
2018
Q4 | $14K | Buy |
+600
| New | +$14K | ﹤0.01% | 1873 |
|