QRG Capital Management’s AAR Corp AIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,210
| Closed | -$210K | – | 1088 |
|
|
2024
Q3 | $210K | Sell |
3,210
-142
| -4% | -$9.28K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $244K | Sell |
3,352
-7,707
| -70% | -$560K | ﹤0.01% | 935 |
|
|
2024
Q1 | $662K | Sell |
11,059
-258
| -2% | -$15.4K | 0.01% | 663 |
|
|
2023
Q4 | $706K | Buy |
11,317
+1,499
| +15% | +$93.5K | 0.01% | 619 |
|
|
2023
Q3 | $584K | Buy |
+9,818
| New | +$584K | 0.01% | 613 |
|