Roubaix Capital’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-234,309
| Closed | -$2.97M | – | 48 |
|
|
2023
Q4 | $2.97M | Sell |
234,309
-81,995
| -26% | -$1.04M | 2.08% | 21 |
|
|
2023
Q3 | $4.73M | Buy |
316,304
+8,888
| +3% | +$133K | 3.48% | 6 |
|
|
2023
Q2 | $4.52M | Buy |
307,416
+28,504
| +10% | +$419K | 3.32% | 8 |
|
|
2023
Q1 | $4.8M | Buy |
278,912
+183,225
| +191% | +$3.16M | 3.66% | 5 |
|
|
2022
Q4 | $1.55M | Buy |
+95,687
| New | +$1.55M | 1.26% | 41 |
|