Robinson Capital Management’s Airship AI Holdings AISP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,786
| Closed | -$250K | – | 298 |
|
|
2022
Q4 | $250K | Hold |
24,786
| – | – | 0.13% | 148 |
|
|
2022
Q3 | $245K | Hold |
24,786
| – | – | 0.19% | 133 |
|
|
2022
Q2 | $243K | Buy |
24,786
+3,027
| +14% | +$29.7K | 0.18% | 115 |
|
|
2022
Q1 | $213K | Buy |
21,759
+9,000
| +71% | +$88.1K | 0.15% | 124 |
|
|
2021
Q4 | $124K | Buy |
+12,759
| New | +$124K | 0.08% | 140 |
|