Natixis’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,900
| Closed | -$6.36M | – | 1022 |
|
|
2023
Q2 | $6.36M | Sell |
200,900
-839,500
| -81% | -$26.6M | 0.05% | 254 |
|
|
2023
Q1 | $29.1M | Sell |
1,040,400
-762,600
| -42% | -$21.3M | 0.26% | 83 |
|
|
2022
Q4 | $30.9M | Buy |
1,803,000
+40,400
| +2% | +$692K | 0.17% | 122 |
|
|
2022
Q3 | $26.4M | Sell |
1,762,600
-2,184,958
| -55% | -$32.8M | 0.12% | 122 |
|
|
2022
Q2 | $65.2M | Buy |
3,947,558
+82,204
| +2% | +$1.36M | 0.24% | 51 |
|
|
2022
Q1 | $85M | Buy |
3,865,354
+374,603
| +11% | +$8.24M | 0.3% | 64 |
|
|
2021
Q4 | $86.2M | Buy |
3,490,751
+2,108,034
| +152% | +$52.1M | 0.29% | 56 |
|
|
2021
Q3 | $30M | Buy |
1,382,717
+579,528
| +72% | +$12.6M | 0.1% | 179 |
|
|
2021
Q2 | $23M | Sell |
803,189
-1,059,521
| -57% | -$30.4M | 0.1% | 176 |
|
|
2021
Q1 | $44.8M | Buy |
+1,862,710
| New | +$44.8M | 0.15% | 142 |
|