Platinum Equity Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,919,578
| Closed | -$208M | – | 4 |
|
|
2021
Q4 | $208M | Hold |
20,919,578
| – | – | 7.18% | 4 |
|
|
2021
Q3 | $125M | Hold |
20,919,578
| – | – | 3.53% | 4 |
|
|
2021
Q2 | $186M | Hold |
20,919,578
| – | – | 4.76% | 5 |
|
|
2021
Q1 | $189M | Hold |
20,919,578
| – | – | 9.1% | 4 |
|
|
2020
Q4 | $192M | Hold |
20,919,578
| – | – | 8.55% | 4 |
|
|
2020
Q3 | $178M | Hold |
20,919,578
| – | – | 8.15% | 3 |
|
|
2020
Q2 | $200M | Hold |
20,919,578
| – | – | 9.21% | 3 |
|
|
2020
Q1 | $136M | Buy |
+20,919,578
| New | +$136M | 9.4% | 3 |
|