Paloma Partners’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Hold |
0
| – | – | – | 280 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 228 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 238 |
|
2023
Q1 | – | Sell |
-43,000
| Closed | -$433K | – | 208 |
|
2022
Q4 | $433K | Hold |
43,000
| – | – | 0.02% | 158 |
|
2022
Q3 | $426K | Hold |
43,000
| – | – | 0.02% | 151 |
|
2022
Q2 | $423K | Hold |
43,000
| – | – | 0.01% | 407 |
|
2022
Q1 | $420K | Hold |
43,000
| – | – | 0.01% | 626 |
|
2021
Q4 | $421K | Hold |
43,000
| – | – | 0.01% | 956 |
|
2021
Q3 | $418K | Buy |
+43,000
| New | +$418K | 0.01% | 512 |
|