Pegasus Partners’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
Q2 | – | Sell |
-20,000
| Closed | -$1.12M | – | 129 |
|
|
2023
Q1 | $1.12M | Hold |
20,000
| – | – | 0.18% | 56 |
|
|
2022
Q4 | $1.12M | Hold |
20,000
| – | – | 0.18% | 53 |
|
|
2022
Q3 | $800K | Hold |
20,000
| – | – | 0.16% | 64 |
|
|
2022
Q2 | $812K | Hold |
20,000
| – | – | 0.17% | 69 |
|
|
2022
Q1 | $787K | Hold |
20,000
| – | – | 0.14% | 68 |
|
|
2021
Q4 | $935K | Buy |
20,000
+15,000
| +300% | +$701K | 0.16% | 60 |
|
|
2021
Q3 | $218K | Hold |
5,000
| – | – | 0.04% | 153 |
|
|
2021
Q2 | $241K | Hold |
5,000
| – | – | 0.05% | 149 |
|
|
2021
Q1 | $235K | Buy |
+5,000
| New | +$235K | 0.05% | 148 |
|
|
2019
Q2 | – | Sell |
-49,899
| Closed | -$1.77M | – | 183 |
|
|
2019
Q1 | $1.77M | Sell |
49,899
-27,989
| -36% | -$994K | 0.52% | 71 |
|
|
2018
Q4 | $2.74M | Sell |
77,888
-50,887
| -40% | -$1.79M | 0.81% | 25 |
|
|
2018
Q3 | $4.38M | Sell |
128,775
-2,681
| -2% | -$91.1K | 0.96% | 23 |
|
|
2018
Q2 | $3.88M | Buy |
131,456
+7,490
| +6% | +$221K | 0.89% | 34 |
|
|
2018
Q1 | $3.47M | Buy |
123,966
+66,867
| +117% | +$1.87M | 0.75% | 44 |
|
|
2017
Q4 | $1.78M | Buy |
+57,099
| New | +$1.78M | 0.37% | 73 |
|