Olympus Peak Asset Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2022
Q1 | – | Sell |
-187,014
| Closed | -$12.2M | – | 4 |
|
|
2021
Q4 | $12.2M | Buy |
+187,014
| New | +$12.2M | 3.43% | 3 |
|
|
2021
Q3 | – | Sell |
-367,014
| Closed | -$18.8M | – | 1 |
|
|
2021
Q2 | $18.8M | Sell |
367,014
-125,000
| -25% | -$6.4M | 4.77% | 4 |
|
|
2021
Q1 | $1.32M | Sell |
492,014
-44,525
| -8% | -$119K | 1.85% | 7 |
|
|
2020
Q4 | $24.5M | Buy |
+536,539
| New | +$24.5M | 3.99% | 6 |
|