Russell Investments Group’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-255,775
| Closed | -$2.54M | – | 3034 |
|
|
2021
Q4 | $2.54M | Sell |
255,775
-192,498
| -43% | -$1.91M | ﹤0.01% | 1674 |
|
|
2021
Q3 | $2.68M | Sell |
448,273
-173,377
| -28% | -$1.04M | ﹤0.01% | 1653 |
|
|
2021
Q2 | $5.53M | Sell |
621,650
-196,279
| -24% | -$1.75M | 0.01% | 1282 |
|
|
2021
Q1 | $7.38M | Buy |
817,929
+811,029
| +11,754% | +$7.31M | 0.01% | 1139 |
|
|
2020
Q4 | $63K | Sell |
6,900
-6,600
| -49% | -$60.3K | ﹤0.01% | 2907 |
|
|
2020
Q3 | $114K | Buy |
+13,500
| New | +$114K | ﹤0.01% | 2959 |
|