Periscope Capital’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,007,112
| Closed | -$10.4M | – | 252 |
|
|
2019
Q4 | $10.4M | Buy |
1,007,112
+62,712
| +7% | +$648K | 1.25% | 18 |
|
|
2019
Q3 | $9.55M | Buy |
944,400
+99,200
| +12% | +$1M | 1.24% | 21 |
|
|
2019
Q2 | $8.49M | Buy |
845,200
+100,900
| +14% | +$1.01M | 1.22% | 19 |
|
|
2019
Q1 | $7.35M | Buy |
744,300
+180,400
| +32% | +$1.78M | 1.27% | 23 |
|
|
2018
Q4 | $5.47M | Buy |
+563,900
| New | +$5.47M | 1.02% | 36 |
|