Maverick Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,351
| Closed | -$525K | – | 571 |
|
|
2023
Q1 | $525K | Buy |
9,351
+3,379
| +57% | +$190K | 0.01% | 245 |
|
|
2022
Q4 | $334K | Buy |
5,972
+357
| +6% | +$20K | 0.01% | 253 |
|
|
2022
Q3 | $225K | Buy |
+5,615
| New | +$225K | 0.01% | 301 |
|
|
2022
Q1 | – | Sell |
-5,227
| Closed | -$244K | – | 398 |
|
|
2021
Q4 | $244K | Sell |
5,227
-26,484
| -84% | -$1.24M | ﹤0.01% | 83 |
|
|
2021
Q3 | $1.38M | Buy |
+31,711
| New | +$1.38M | 0.01% | 218 |
|
|
2021
Q1 | – | Sell |
-3,625
| Closed | -$192K | – | 900 |
|
|
2020
Q4 | $192K | Buy |
+3,625
| New | +$192K | ﹤0.01% | 533 |
|
|
2020
Q2 | – | Sell |
-30,597
| Closed | -$1.28M | – | 698 |
|
|
2020
Q1 | $1.28M | Buy |
30,597
+549
| +2% | +$23K | 0.03% | 264 |
|
|
2019
Q4 | $1.37M | Buy |
30,048
+12,698
| +73% | +$580K | 0.02% | 299 |
|
|
2019
Q3 | $876K | Buy |
+17,350
| New | +$876K | 0.01% | 305 |
|