Redwood Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-388,843
| Closed | -$10.1M | – | 127 |
|
|
2022
Q4 | $10.1M | Sell |
388,843
-169,777
| -30% | -$4.41M | 1.35% | 30 |
|
|
2022
Q3 | $13.5M | Sell |
558,620
-135,937
| -20% | -$3.27M | 1.81% | 17 |
|
|
2022
Q2 | $20M | Buy |
694,557
+93,846
| +16% | +$2.7M | 2.22% | 11 |
|
|
2022
Q1 | $20.1M | Sell |
600,711
-654
| -0.1% | -$21.9K | 1.9% | 13 |
|
|
2021
Q4 | $17.7M | Sell |
601,365
-7,783
| -1% | -$229K | 1.39% | 24 |
|
|
2021
Q3 | $15.7M | Sell |
609,148
-36,831
| -6% | -$951K | 1.31% | 29 |
|
|
2021
Q2 | $15M | Sell |
645,979
-3,065
| -0.5% | -$71.2K | 1.21% | 38 |
|
|
2021
Q1 | $19M | Sell |
649,044
-110,201
| -15% | -$3.22M | 1.67% | 22 |
|
|
2020
Q4 | $23.8M | Buy |
759,245
+346,021
| +84% | +$10.8M | 2.02% | 10 |
|
|
2020
Q3 | $10.4M | Buy |
+413,224
| New | +$10.4M | 0.87% | 55 |
|
|
2019
Q4 | – | Sell |
-26,291
| Closed | -$553K | – | 131 |
|
|
2019
Q3 | $553K | Buy |
26,291
+9,928
| +61% | +$209K | 0.04% | 111 |
|
|
2019
Q2 | $399K | Buy |
16,363
+2,279
| +16% | +$55.6K | 0.03% | 117 |
|
|
2019
Q1 | $325K | Buy |
+14,084
| New | +$325K | 0.02% | 119 |
|