Osaic Holdings’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,234
| Closed | -$342K | – | 7454 |
|
|
2023
Q2 | $342K | Sell |
6,234
-405
| -6% | -$22.2K | ﹤0.01% | 3477 |
|
|
2023
Q1 | $373K | Sell |
6,639
-1,306
| -16% | -$73.4K | ﹤0.01% | 3356 |
|
|
2022
Q4 | $444K | Buy |
7,945
+493
| +7% | +$27.6K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $298K | Buy |
7,452
+1,501
| +25% | +$60K | ﹤0.01% | 3390 |
|
|
2022
Q2 | $242K | Buy |
5,951
+434
| +8% | +$17.6K | ﹤0.01% | 3613 |
|
|
2022
Q1 | $216K | Buy |
5,517
+678
| +14% | +$26.5K | ﹤0.01% | 3967 |
|
|
2021
Q4 | $227K | Sell |
4,839
-1,684
| -26% | -$79K | ﹤0.01% | 3831 |
|
|
2021
Q3 | $284K | Sell |
6,523
-487
| -7% | -$21.2K | ﹤0.01% | 3592 |
|
|
2021
Q2 | $338K | Sell |
7,010
-301
| -4% | -$14.5K | ﹤0.01% | 3404 |
|
|
2021
Q1 | $344K | Sell |
7,311
-6,511
| -47% | -$306K | ﹤0.01% | 3257 |
|
|
2020
Q4 | $730K | Sell |
13,822
-1,404
| -9% | -$74.2K | ﹤0.01% | 2311 |
|
|
2020
Q3 | $606K | Buy |
15,226
+112
| +0.7% | +$4.46K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $599K | Buy |
15,114
+6,175
| +69% | +$245K | ﹤0.01% | 2180 |
|
|
2020
Q1 | $375K | Buy |
+8,939
| New | +$375K | ﹤0.01% | 2331 |
|