SAM
Scopus Asset Management’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-46,286
| Closed | -$6.15M | – | 140 |
|
|
2024
Q3 | $6.15M | Sell |
46,286
-73,714
| -61% | -$9.8M | 0.11% | 107 |
|
|
2024
Q2 | $12.4M | Buy |
120,000
+70,000
| +140% | +$7.23M | 0.25% | 74 |
|
|
2024
Q1 | $3.37M | Buy |
+50,000
| New | +$3.37M | 0.07% | 123 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 136 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 170 |
|
|
2021
Q4 | – | Sell |
-322,471
| Closed | -$8.18M | – | 203 |
|
|
2021
Q3 | $8.18M | Buy |
322,471
+282,471
| +706% | +$7.17M | 0.14% | 114 |
|
|
2021
Q2 | $1.34M | Buy |
+40,000
| New | +$1.34M | 0.02% | 214 |
|
|
2016
Q1 | – | Sell |
-99,211
| Closed | -$1.12M | – | 175 |
|
|
2015
Q4 | $1.12M | Hold |
99,211
| – | – | 0.03% | 118 |
|
|
2015
Q3 | $1.27M | Sell |
99,211
-7,663
| -7% | -$98.3K | 0.04% | 124 |
|
|
2015
Q2 | $1.94M | Buy |
+106,874
| New | +$1.94M | 0.03% | 178 |
|