Rafferty Asset Management’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-39,847
| Closed | -$396K | – | 1361 |
|
|
2021
Q4 | $396K | Sell |
39,847
-3,680
| -8% | -$36.6K | ﹤0.01% | 1101 |
|
|
2021
Q3 | $260K | Sell |
43,527
-2,220
| -5% | -$13.3K | ﹤0.01% | 1153 |
|
|
2021
Q2 | $407K | Buy |
45,747
+6,770
| +17% | +$60.2K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $352K | Sell |
38,977
-447
| -1% | -$4.04K | ﹤0.01% | 1044 |
|
|
2020
Q4 | $362K | Buy |
39,424
+1,676
| +4% | +$15.4K | ﹤0.01% | 762 |
|
|
2020
Q3 | $321K | Buy |
+37,748
| New | +$321K | ﹤0.01% | 794 |
|