Radnor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,925
| Closed | -$999K | – | 258 |
|
|
2022
Q4 | $999K | Sell |
9,925
-150
| -1% | -$15.1K | 0.24% | 110 |
|
|
2022
Q3 | $963K | Sell |
10,075
-10,400
| -51% | -$994K | 0.28% | 102 |
|
|
2022
Q2 | $1.26M | Buy |
20,475
+2,250
| +12% | +$139K | 0.35% | 85 |
|
|
2022
Q1 | $1.57M | Buy |
18,225
+6,250
| +52% | +$540K | 0.39% | 75 |
|
|
2021
Q4 | $1.13M | Buy |
+11,975
| New | +$1.13M | 0.28% | 89 |
|