Nisa Investment Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,067
| Closed | -$108K | – | 2829 |
|
|
2022
Q4 | $108K | Hold |
1,067
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q3 | $108K | Buy |
1,067
+18
| +2% | +$1.82K | ﹤0.01% | 1472 |
|
|
2022
Q2 | $65K | Hold |
1,049
| – | – | ﹤0.01% | 1651 |
|
|
2022
Q1 | $91K | Buy |
+1,049
| New | +$91K | ﹤0.01% | 1650 |
|
|
2021
Q4 | – | Sell |
-1,130
| Closed | -$92 | – | 2399 |
|
|
2021
Q3 | $92 | Hold |
1,130
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $77 | Sell |
1,130
-2,100
| -65% | -$143 | ﹤0.01% | 1816 |
|
|
2021
Q1 | $195 | Hold |
3,230
| – | – | ﹤0.01% | 1497 |
|
|
2020
Q4 | $176K | Buy |
3,230
+100
| +3% | +$5.45K | ﹤0.01% | 1523 |
|
|
2020
Q3 | $191K | Buy |
3,130
+750
| +32% | +$45.8K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $102K | Buy |
2,380
+130
| +6% | +$5.57K | ﹤0.01% | 1442 |
|
|
2020
Q1 | $58K | Buy |
+2,250
| New | +$58K | ﹤0.01% | 1509 |
|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$191K | – | 2030 |
|
|
2018
Q3 | $191K | Hold |
3,000
| – | – | ﹤0.01% | 1328 |
|
|
2018
Q2 | $215K | Hold |
3,000
| – | – | ﹤0.01% | 1250 |
|
|
2018
Q1 | $183K | Sell |
3,000
-210
| -7% | -$12.8K | ﹤0.01% | 1257 |
|
|
2017
Q4 | $188K | Hold |
3,210
| – | – | ﹤0.01% | 1281 |
|
|
2017
Q3 | $211K | Hold |
3,210
| – | – | ﹤0.01% | 1237 |
|
|
2017
Q2 | $157K | Hold |
3,210
| – | – | ﹤0.01% | 1282 |
|
|
2017
Q1 | $178K | Sell |
3,210
-190
| -6% | -$10.5K | ﹤0.01% | 1273 |
|
|
2016
Q4 | $177K | Hold |
3,400
| – | – | ﹤0.01% | 1272 |
|
|
2016
Q3 | $146K | Hold |
3,400
| – | – | ﹤0.01% | 1282 |
|
|
2016
Q2 | $141K | Buy |
3,400
+3,000
| +750% | +$124K | ﹤0.01% | 1282 |
|
|
2016
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1667 |
|