Pier Capital’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-283
| Closed | -$5.91K | – | 137 |
|
|
2023
Q3 | $5.91K | Hold |
283
| – | – | ﹤0.01% | 115 |
|
|
2023
Q2 | $5.34K | Sell |
283
-165,871
| -100% | -$3.13M | ﹤0.01% | 113 |
|
|
2023
Q1 | $3.46M | Sell |
166,154
-599
| -0.4% | -$12.5K | 0.52% | 91 |
|
|
2022
Q4 | $4.33M | Sell |
166,753
-135,206
| -45% | -$3.51M | 0.71% | 72 |
|
|
2022
Q3 | $7.27M | Buy |
301,959
+6,413
| +2% | +$154K | 1.25% | 32 |
|
|
2022
Q2 | $8.49M | Sell |
295,546
-130,899
| -31% | -$3.76M | 1.45% | 17 |
|
|
2022
Q1 | $14.3M | Sell |
426,445
-2,225
| -0.5% | -$74.4K | 1.82% | 4 |
|
|
2021
Q4 | $12.6M | Buy |
428,670
+2,669
| +0.6% | +$78.4K | 1.33% | 16 |
|
|
2021
Q3 | $11M | Buy |
426,001
+18,009
| +4% | +$465K | 1.14% | 41 |
|
|
2021
Q2 | $9.48M | Buy |
407,992
+37,634
| +10% | +$874K | 0.95% | 71 |
|
|
2021
Q1 | $10.8M | Buy |
370,358
+15,717
| +4% | +$460K | 1.03% | 59 |
|
|
2020
Q4 | $11.1M | Buy |
354,641
+11,232
| +3% | +$352K | 1.18% | 28 |
|
|
2020
Q3 | $8.61M | Sell |
343,409
-6,423
| -2% | -$161K | 1.26% | 13 |
|
|
2020
Q2 | $7.79M | Buy |
349,832
+13,435
| +4% | +$299K | 1.25% | 22 |
|
|
2020
Q1 | $6.15M | Sell |
336,397
-19,339
| -5% | -$353K | 1.36% | 16 |
|
|
2019
Q4 | $8.35M | Sell |
355,736
-37,620
| -10% | -$883K | 1.36% | 13 |
|
|
2019
Q3 | $8.27M | Buy |
393,356
+35,430
| +10% | +$745K | 1.4% | 10 |
|
|
2019
Q2 | $8.73M | Sell |
357,926
-29,676
| -8% | -$724K | 1.35% | 7 |
|
|
2019
Q1 | $8.93M | Buy |
387,602
+103,501
| +36% | +$2.39M | 1.39% | 9 |
|
|
2018
Q4 | $6.48M | Sell |
284,101
-193,432
| -41% | -$4.41M | 1.29% | 15 |
|
|
2018
Q3 | $10.3M | Buy |
477,533
+112,634
| +31% | +$2.42M | 1.29% | 10 |
|
|
2018
Q2 | $8.24M | Buy |
364,899
+114,384
| +46% | +$2.58M | 1.13% | 19 |
|
|
2018
Q1 | $5.84M | Buy |
250,515
+19,873
| +9% | +$463K | 1% | 52 |
|
|
2017
Q4 | $5.34M | Sell |
230,642
-3,911
| -2% | -$90.5K | 0.91% | 77 |
|
|
2017
Q3 | $5.71M | Sell |
234,553
-82,384
| -26% | -$2.01M | 0.99% | 53 |
|
|
2017
Q2 | $6.9M | Sell |
316,937
-18,751
| -6% | -$408K | 1.19% | 9 |
|
|
2017
Q1 | $5.39M | Buy |
335,688
+662
| +0.2% | +$10.6K | 0.92% | 71 |
|
|
2016
Q4 | $5.35M | Sell |
335,026
-73,335
| -18% | -$1.17M | 0.97% | 62 |
|
|
2016
Q3 | $5.86M | Buy |
408,361
+43,363
| +12% | +$622K | 1.04% | 42 |
|
|
2016
Q2 | $4.73M | Buy |
364,998
+8,562
| +2% | +$111K | 0.86% | 78 |
|
|
2016
Q1 | $5.48M | Buy |
+356,436
| New | +$5.48M | 1.06% | 37 |
|