Philosophy Capital Management’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-465,556
| Closed | -$14.7M | – | 29 |
|
|
2023
Q2 | $14.7M | Sell |
465,556
-986,232
| -68% | -$31.2M | 1.19% | 14 |
|
|
2023
Q1 | $40.6M | Sell |
1,451,788
-225,910
| -13% | -$6.32M | 3.86% | 2 |
|
|
2022
Q4 | $28.7M | Buy |
1,677,698
+87,127
| +5% | +$1.49M | 3.51% | 5 |
|
|
2022
Q3 | $23.9M | Buy |
1,590,571
+230,747
| +17% | +$3.46M | 2.42% | 4 |
|
|
2022
Q2 | $22.5M | Buy |
1,359,824
+71,969
| +6% | +$1.19M | 2.83% | 4 |
|
|
2022
Q1 | $28.3M | Buy |
1,287,855
+116,855
| +10% | +$2.57M | 2.36% | 3 |
|
|
2021
Q4 | $28.9M | Buy |
+1,171,000
| New | +$28.9M | 5.64% | 2 |
|