Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,397,794
| Closed | -$13.9M | – | 8359 |
|
|
2021
Q4 | $13.9M | Buy |
1,397,794
+1,275,512
| +1,043% | +$12.7M | ﹤0.01% | 2554 |
|
|
2021
Q3 | $730K | Sell |
122,282
-209,508
| -63% | -$1.25M | ﹤0.01% | 5269 |
|
|
2021
Q2 | $2.95M | Sell |
331,790
-192,058
| -37% | -$1.71M | ﹤0.01% | 4311 |
|
|
2021
Q1 | $4.72M | Buy |
523,848
+440,980
| +532% | +$3.98M | ﹤0.01% | 3479 |
|
|
2020
Q4 | $761K | Buy |
82,868
+75,552
| +1,033% | +$694K | ﹤0.01% | 4818 |
|
|
2020
Q3 | $62K | Sell |
7,316
-12,932
| -64% | -$110K | ﹤0.01% | 5640 |
|
|
2020
Q2 | $194K | Buy |
20,248
+19,258
| +1,945% | +$185K | ﹤0.01% | 5091 |
|
|
2020
Q1 | $6K | Sell |
990
-146
| -13% | -$885 | ﹤0.01% | 6171 |
|
|
2019
Q4 | $12K | Sell |
1,136
-910
| -44% | -$9.61K | ﹤0.01% | 6235 |
|
|
2019
Q3 | $21K | Buy |
2,046
+689
| +51% | +$7.07K | ﹤0.01% | 6007 |
|
|
2019
Q2 | $14K | Buy |
1,357
+957
| +239% | +$9.87K | ﹤0.01% | 6054 |
|
|
2019
Q1 | $4K | Sell |
400
-767
| -66% | -$7.67K | ﹤0.01% | 6371 |
|
|
2018
Q4 | $11K | Buy |
+1,167
| New | +$11K | ﹤0.01% | 6145 |
|