Osaic Holdings’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.09K | Buy |
177
+42
| +31% | +$258 | ﹤0.01% | 6654 |
|
2025
Q1 | $1.01K | Sell |
135
-319
| -70% | -$2.39K | ﹤0.01% | 6662 |
|
2024
Q4 | $2.86K | Buy |
454
+156
| +52% | +$983 | ﹤0.01% | 6339 |
|
2024
Q3 | $1.51K | Sell |
298
-125
| -30% | -$631 | ﹤0.01% | 6535 |
|
2024
Q2 | $2.93K | Buy |
+423
| New | +$2.93K | ﹤0.01% | 6303 |
|
2023
Q3 | – | Sell |
-1,661
| Closed | -$24.4K | – | 7202 |
|
2023
Q2 | $24.4K | Sell |
1,661
-25,854
| -94% | -$380K | ﹤0.01% | 5418 |
|
2023
Q1 | $474K | Buy |
27,515
+3,800
| +16% | +$65.4K | ﹤0.01% | 3136 |
|
2022
Q4 | $384K | Buy |
23,715
+12,321
| +108% | +$200K | ﹤0.01% | 3267 |
|
2022
Q3 | $212K | Buy |
11,394
+859
| +8% | +$16K | ﹤0.01% | 3684 |
|
2022
Q2 | $153K | Hold |
10,535
| – | – | ﹤0.01% | 4047 |
|
2022
Q1 | $165K | Buy |
10,535
+525
| +5% | +$8.22K | ﹤0.01% | 4187 |
|
2021
Q4 | $178K | Sell |
10,010
-8,855
| -47% | -$157K | ﹤0.01% | 4057 |
|
2021
Q3 | $321K | Buy |
18,865
+3,895
| +26% | +$66.3K | ﹤0.01% | 3477 |
|
2021
Q2 | $187K | Buy |
14,970
+11,310
| +309% | +$141K | ﹤0.01% | 3905 |
|
2021
Q1 | $45K | Buy |
3,660
+2,910
| +388% | +$35.8K | ﹤0.01% | 4934 |
|
2020
Q4 | $10K | Buy |
+750
| New | +$10K | ﹤0.01% | 5455 |
|