Sather Financial Group’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-512,211
| Closed | -$28.6M | – | 107 |
|
|
2022
Q4 | $28.6M | Sell |
512,211
-171,400
| -25% | -$9.59M | 2.36% | 20 |
|
|
2022
Q3 | $27.3M | Sell |
683,611
-82,177
| -11% | -$3.29M | 3.01% | 15 |
|
|
2022
Q2 | $31.1M | Sell |
765,788
-122,077
| -14% | -$4.96M | 3.23% | 16 |
|
|
2022
Q1 | $34.9M | Buy |
887,865
+331,343
| +60% | +$13M | 3.02% | 14 |
|
|
2021
Q4 | $26M | Buy |
556,522
+221,585
| +66% | +$10.4M | 2.26% | 22 |
|
|
2021
Q3 | $14.6M | Buy |
334,937
+304,639
| +1,005% | +$13.3M | 1.49% | 22 |
|
|
2021
Q2 | $1.46M | Buy |
30,298
+19,530
| +181% | +$943K | 0.15% | 30 |
|
|
2021
Q1 | $506K | Buy |
+10,768
| New | +$506K | 0.06% | 35 |
|