Osaic Holdings’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 |
-2,195
| Closed | -$221K | – | 7569 |
|
|
2022
Q4 | $221K | Buy |
2,195
+73
| +3% | +$7.35K | ﹤0.01% | 3763 |
|
|
2022
Q3 | $203K | Sell |
2,122
-1,059
| -33% | -$101K | ﹤0.01% | 3726 |
|
|
2022
Q2 | $197K | Sell |
3,181
-6,218
| -66% | -$385K | ﹤0.01% | 3815 |
|
|
2022
Q1 | $851K | Buy |
9,399
+4,225
| +82% | +$383K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $486K | Buy |
5,174
+2,294
| +80% | +$215K | ﹤0.01% | 3094 |
|
|
2021
Q3 | $235K | Buy |
2,880
+417
| +17% | +$34K | ﹤0.01% | 3757 |
|
|
2021
Q2 | $167K | Buy |
2,463
+22
| +0.9% | +$1.49K | ﹤0.01% | 4025 |
|
|
2021
Q1 | $147K | Buy |
2,441
+30
| +1% | +$1.81K | ﹤0.01% | 4026 |
|
|
2020
Q4 | $131K | Sell |
2,411
-24,695
| -91% | -$1.34M | ﹤0.01% | 3840 |
|
|
2020
Q3 | $1.65M | Buy |
27,106
+25,735
| +1,877% | +$1.57M | ﹤0.01% | 1440 |
|
|
2020
Q2 | $58K | Buy |
1,371
+14
| +1% | +$592 | ﹤0.01% | 4083 |
|
|
2020
Q1 | $34K | Buy |
+1,357
| New | +$34K | ﹤0.01% | 4263 |
|