Quent Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,700
| Closed | -$919K | – | 1339 |
|
2024
Q3 | $919K | Hold |
9,700
| – | – | 0.09% | 120 |
|
2024
Q2 | $904K | Hold |
9,700
| – | – | 0.1% | 110 |
|
2024
Q1 | $843K | Hold |
9,700
| – | – | 0.1% | 122 |
|
2023
Q4 | $721K | Hold |
9,700
| – | – | 0.1% | 126 |
|
2023
Q3 | $608K | Hold |
9,700
| – | – | 0.09% | 123 |
|
2023
Q2 | $616K | Hold |
9,700
| – | – | 0.1% | 127 |
|
2023
Q1 | $537K | Hold |
9,700
| – | – | 0.09% | 133 |
|
2022
Q4 | $566K | Hold |
9,700
| – | – | 0.1% | 123 |
|
2022
Q3 | $411K | Buy |
9,700
+2,500
| +35% | +$106K | 0.09% | 148 |
|
2022
Q2 | $295K | Hold |
7,200
| – | – | 0.06% | 173 |
|
2022
Q1 | $362K | Hold |
7,200
| – | – | 0.07% | 187 |
|
2021
Q4 | $471K | Buy |
+7,200
| New | +$471K | 0.1% | 167 |
|