Man Group’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-201,164
| Closed | -$19.2M | – | 2325 |
|
2022
Q3 | $19.2M | Buy |
+201,164
| New | +$19.2M | 0.09% | 263 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
2022
Q1 | – | Sell |
-4,819
| Closed | -$453K | – | 2275 |
|
2021
Q4 | $453K | Buy |
+4,819
| New | +$453K | ﹤0.01% | 1545 |
|
2021
Q2 | – | Sell |
-6,644
| Closed | -$402K | – | 2118 |
|
2021
Q1 | $402K | Buy |
6,644
+1,846
| +38% | +$112K | ﹤0.01% | 1542 |
|
2020
Q4 | $262K | Buy |
+4,798
| New | +$262K | ﹤0.01% | 1677 |
|
2019
Q2 | – | Sell |
-45,905
| Closed | -$2.32M | – | 2111 |
|
2019
Q1 | $2.32M | Buy |
45,905
+35,805
| +355% | +$1.81M | 0.01% | 1262 |
|
2018
Q4 | $426K | Buy |
+10,100
| New | +$426K | ﹤0.01% | 1653 |
|
2018
Q2 | – | Sell |
-4,203
| Closed | -$254K | – | 2301 |
|
2018
Q1 | $254K | Buy |
+4,203
| New | +$254K | ﹤0.01% | 1855 |
|