Parsifal Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,033,626
| Closed | -$89.8M | – | 19 |
|
|
2024
Q1 | $89.8M | Sell |
1,033,626
-769,607
| -43% | -$66.9M | 6.2% | 6 |
|
|
2023
Q4 | $134M | Sell |
1,803,233
-135,770
| -7% | -$10.1M | 9.2% | 3 |
|
|
2023
Q3 | $122M | Buy |
1,939,003
+519,531
| +37% | +$32.6M | 7.11% | 2 |
|
|
2023
Q2 | $90.2M | Sell |
1,419,472
-111,271
| -7% | -$7.07M | 6.75% | 6 |
|
|
2023
Q1 | $86.1M | Buy |
1,530,743
+354,760
| +30% | +$19.9M | 6.39% | 6 |
|
|
2022
Q4 | $68.6M | Sell |
1,175,983
-454,001
| -28% | -$26.5M | 5.28% | 7 |
|
|
2022
Q3 | $69M | Buy |
1,629,984
+958,884
| +143% | +$40.6M | 3.92% | 4 |
|
|
2022
Q2 | $27.5M | Buy |
+671,100
| New | +$27.5M | 3.84% | 12 |
|
|
2021
Q2 | – | Sell |
-1,472,568
| Closed | -$86.5M | – | 16 |
|
|
2021
Q1 | $86.5M | Buy |
+1,472,568
| New | +$86.5M | 7.67% | 4 |
|