Principal Street Partners’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-13,923
| Closed | -$230K | – | 208 |
|
2022
Q2 | $230K | Hold |
13,923
| – | – | 0.06% | 191 |
|
2022
Q1 | $306K | Sell |
13,923
-12,296
| -47% | -$270K | 0.07% | 180 |
|
2021
Q4 | $648K | Sell |
26,219
-5,825
| -18% | -$144K | 0.16% | 119 |
|
2021
Q3 | $695K | Hold |
32,044
| – | – | 0.19% | 91 |
|
2021
Q2 | $918K | Sell |
32,044
-32,045
| -50% | -$918K | 0.24% | 83 |
|
2021
Q1 | $1.54M | Buy |
64,089
+32,045
| +100% | +$772K | 0.2% | 96 |
|
2020
Q4 | $642K | Hold |
32,044
| – | – | 0.2% | 97 |
|
2020
Q3 | $469K | Buy |
32,044
+5,825
| +22% | +$85.3K | 0.16% | 95 |
|
2020
Q2 | $291K | Buy |
26,219
+12,296
| +88% | +$136K | 0.11% | 115 |
|
2020
Q1 | $97K | Buy |
+13,923
| New | +$97K | 0.04% | 128 |
|