Quarry LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-55
| Closed | -$763 | – | 2148 |
|
|
2024
Q2 | $763 | Buy |
+55
| New | +$763 | ﹤0.01% | 1721 |
|
|
2024
Q1 | – | Sell |
-425
| Closed | -$7.48K | – | 1925 |
|
|
2023
Q4 | $7.48K | Sell |
425
-1,176
| -73% | -$20.7K | ﹤0.01% | 1129 |
|
|
2023
Q3 | $33.4K | Buy |
1,601
+168
| +12% | +$3.51K | 0.01% | 429 |
|
|
2023
Q2 | $27K | Buy |
1,433
+894
| +166% | +$16.9K | 0.01% | 408 |
|
|
2023
Q1 | $11.2K | Buy |
539
+151
| +39% | +$3.15K | ﹤0.01% | 742 |
|
|
2022
Q4 | $10.1K | Buy |
+388
| New | +$10.1K | ﹤0.01% | 566 |
|