Roubaix Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-86,742
| Closed | -$1.53M | – | 62 |
|
|
2023
Q4 | $1.53M | Buy |
+86,742
| New | +$1.53M | 1.07% | 40 |
|
|
2021
Q4 | – | Sell |
-108,765
| Closed | -$2.81M | – | 57 |
|
|
2021
Q3 | $2.81M | Buy |
+108,765
| New | +$2.81M | 1.84% | 29 |
|
|
2020
Q2 | – | Sell |
-166,116
| Closed | -$3.04M | – | 68 |
|
|
2020
Q1 | $3.04M | Buy |
166,116
+1,416
| +0.9% | +$25.9K | 4.61% | 2 |
|
|
2019
Q4 | $3.86M | Sell |
164,700
-156,376
| -49% | -$3.67M | 3.72% | 6 |
|
|
2019
Q3 | $6.75M | Buy |
321,076
+137,802
| +75% | +$2.9M | 6.14% | 3 |
|
|
2019
Q2 | $4.47M | Buy |
+183,274
| New | +$4.47M | 3.73% | 9 |
|