Massachusetts Financial Services’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,863,479
| Closed | -$35.1M | – | 960 |
|
|
2021
Q3 | $35.1M | Buy |
5,863,479
+24,525
| +0.4% | +$147K | 0.01% | 554 |
|
|
2021
Q2 | $52M | Buy |
5,838,954
+31,949
| +0.6% | +$284K | 0.02% | 498 |
|
|
2021
Q1 | $52.4M | Sell |
5,807,005
-1,726,066
| -23% | -$15.6M | 0.02% | 487 |
|
|
2020
Q4 | $69.2M | Sell |
7,533,071
-579,029
| -7% | -$5.32M | 0.02% | 424 |
|
|
2020
Q3 | $69M | Sell |
8,112,100
-946,069
| -10% | -$8.04M | 0.03% | 396 |
|
|
2020
Q2 | $86.6M | Buy |
9,058,169
+1,170,895
| +15% | +$11.2M | 0.03% | 339 |
|
|
2020
Q1 | $51.2M | Buy |
+7,887,274
| New | +$51.2M | 0.02% | 371 |
|