Profund Advisors’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,207
| Closed | -$211K | – | 1041 |
|
|
2022
Q3 | $211K | Buy |
+2,207
| New | +$211K | 0.02% | 796 |
|
|
2022
Q2 | – | Sell |
-3,798
| Closed | -$328K | – | 1357 |
|
|
2022
Q1 | $328K | Buy |
3,798
+718
| +23% | +$62K | 0.01% | 867 |
|
|
2021
Q4 | $290K | Buy |
3,080
+134
| +5% | +$12.6K | 0.01% | 1007 |
|
|
2021
Q3 | $241K | Sell |
2,946
-847
| -22% | -$69.3K | 0.01% | 1127 |
|
|
2021
Q2 | $258K | Buy |
3,793
+315
| +9% | +$21.4K | 0.01% | 1193 |
|
|
2021
Q1 | $210K | Buy |
+3,478
| New | +$210K | 0.01% | 1240 |
|
|
2018
Q4 | – | Sell |
-3,360
| Closed | -$214K | – | 1556 |
|
|
2018
Q3 | $214K | Sell |
3,360
-440
| -12% | -$28K | 0.01% | 1411 |
|
|
2018
Q2 | $272K | Sell |
3,800
-643
| -14% | -$46K | 0.01% | 1238 |
|
|
2018
Q1 | $269K | Buy |
4,443
+600
| +16% | +$36.3K | 0.01% | 1226 |
|
|
2017
Q4 | $225K | Sell |
3,843
-595
| -13% | -$34.8K | 0.01% | 1309 |
|
|
2017
Q3 | $292K | Buy |
+4,438
| New | +$292K | 0.01% | 1098 |
|
|
2017
Q2 | – | Sell |
-5,441
| Closed | -$302K | – | 1525 |
|
|
2017
Q1 | $302K | Sell |
5,441
-2,285
| -30% | -$127K | 0.01% | 1167 |
|
|
2016
Q4 | $403K | Buy |
7,726
+2,586
| +50% | +$135K | 0.02% | 1055 |
|
|
2016
Q3 | $220K | Sell |
5,140
-2,952
| -36% | -$126K | 0.01% | 1266 |
|
|
2016
Q2 | $335K | Buy |
8,092
+382
| +5% | +$15.8K | 0.02% | 1046 |
|
|
2016
Q1 | $326K | Buy |
+7,710
| New | +$326K | 0.02% | 1035 |
|
|
2015
Q3 | – | Sell |
-3,771
| Closed | -$207K | – | 1494 |
|
|
2015
Q2 | $207K | Buy |
+3,771
| New | +$207K | 0.01% | 1356 |
|
|
2014
Q2 | – | Sell |
-5,744
| Closed | -$203K | – | 1663 |
|
|
2014
Q1 | $203K | Sell |
5,744
-8,548
| -60% | -$302K | 0.01% | 1436 |
|
|
2013
Q4 | $588K | Sell |
14,292
-1,388
| -9% | -$57.1K | 0.03% | 923 |
|
|
2013
Q3 | $723K | Buy |
15,680
+9,318
| +146% | +$430K | 0.04% | 667 |
|
|
2013
Q2 | $278K | Buy |
+6,362
| New | +$278K | 0.02% | 1033 |
|