Rockefeller Capital Management’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,690
| Closed | -$718K | – | 1606 |
|
|
2023
Q2 | $718K | Sell |
22,690
-46,972
| -67% | -$1.49M | ﹤0.01% | 1214 |
|
|
2023
Q1 | $1.95M | Sell |
69,662
-21,003
| -23% | -$587K | 0.01% | 819 |
|
|
2022
Q4 | $1.55M | Buy |
90,665
+5,000
| +6% | +$85.6K | 0.01% | 850 |
|
|
2022
Q3 | $1.28M | Sell |
85,665
-14,753
| -15% | -$221K | 0.01% | 924 |
|
|
2022
Q2 | $1.66M | Buy |
100,418
+17,485
| +21% | +$289K | 0.01% | 826 |
|
|
2022
Q1 | $1.82M | Buy |
82,933
+43
| +0.1% | +$945 | 0.01% | 829 |
|
|
2021
Q4 | $2.05M | Buy |
82,890
+2,494
| +3% | +$61.6K | 0.01% | 782 |
|
|
2021
Q3 | $1.74M | Buy |
80,396
+57,415
| +250% | +$1.24M | 0.01% | 803 |
|
|
2021
Q2 | $658K | Sell |
22,981
-3,479
| -13% | -$99.6K | ﹤0.01% | 1083 |
|
|
2021
Q1 | $637K | Sell |
26,460
-58,516
| -69% | -$1.41M | ﹤0.01% | 949 |
|
|
2020
Q4 | $1.7M | Sell |
84,976
-29,229
| -26% | -$585K | 0.01% | 566 |
|
|
2020
Q3 | $1.67M | Buy |
114,205
+58
| +0.1% | +$848 | 0.02% | 477 |
|
|
2020
Q2 | $1.27M | Buy |
114,147
+93
| +0.1% | +$1.03K | 0.01% | 495 |
|
|
2020
Q1 | $799K | Buy |
114,054
+54,103
| +90% | +$379K | 0.01% | 523 |
|
|
2019
Q4 | $1M | Buy |
59,951
+56,772
| +1,786% | +$947K | 0.01% | 452 |
|
|
2019
Q3 | $41K | Buy |
+3,179
| New | +$41K | ﹤0.01% | 1027 |
|