Roubaix Capital’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-78,630
| Closed | -$11.3M | – | 61 |
|
|
2024
Q4 | $11.3M | Buy |
78,630
+3,920
| +5% | +$565K | 5.43% | 1 |
|
|
2024
Q3 | $9.93M | Sell |
74,710
-13,878
| -16% | -$1.84M | 5.47% | 2 |
|
|
2024
Q2 | $9.14M | Sell |
88,588
-53,988
| -38% | -$5.57M | 5.78% | 2 |
|
|
2024
Q1 | $9.6M | Buy |
142,576
+9,241
| +7% | +$622K | 6.07% | 1 |
|
|
2023
Q4 | $6.19M | Buy |
133,335
+29,215
| +28% | +$1.36M | 4.34% | 3 |
|
|
2023
Q3 | $3.7M | Sell |
104,120
-123,067
| -54% | -$4.38M | 2.73% | 14 |
|
|
2023
Q2 | $7.19M | Buy |
227,187
+12,092
| +6% | +$383K | 5.28% | 1 |
|
|
2023
Q1 | $6.01M | Buy |
215,095
+2,039
| +1% | +$57K | 4.59% | 2 |
|
|
2022
Q4 | $3.65M | Buy |
+213,056
| New | +$3.65M | 2.95% | 7 |
|