Seven Eight Capital’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,512
| Closed | -$1.75M | – | 17 |
|
|
2024
Q3 | $1.75M | Sell |
18,512
-5,757
| -24% | -$545K | 0.16% | 220 |
|
|
2024
Q2 | $2.26M | Buy |
24,269
+15,469
| +176% | +$1.44M | 0.24% | 107 |
|
|
2024
Q1 | $765K | Buy |
8,800
+778
| +10% | +$67.6K | 0.08% | 361 |
|
|
2023
Q4 | $596K | Sell |
8,022
-5,599
| -41% | -$416K | 0.07% | 385 |
|
|
2023
Q3 | $854K | Sell |
13,621
-4,240
| -24% | -$266K | 0.1% | 279 |
|
|
2023
Q2 | $1.13M | Buy |
17,861
+9,256
| +108% | +$588K | 0.19% | 171 |
|
|
2023
Q1 | $484K | Buy |
+8,605
| New | +$484K | 0.1% | 250 |
|
|
2022
Q4 | – | Sell |
-12,847
| Closed | -$544K | – | 392 |
|
|
2022
Q3 | $544K | Buy |
+12,847
| New | +$544K | 0.11% | 259 |
|
|
2020
Q4 | – | Sell |
-38,242
| Closed | -$963K | – | 392 |
|
|
2020
Q3 | $963K | Buy |
38,242
+31,714
| +486% | +$799K | 0.21% | 176 |
|
|
2020
Q2 | $201K | Buy |
+6,528
| New | +$201K | 0.15% | 274 |
|
|
2019
Q2 | – | Sell |
-48,525
| Closed | -$2.26M | – | 562 |
|
|
2019
Q1 | $2.26M | Buy |
48,525
+13,900
| +40% | +$647K | 0.12% | 226 |
|
|
2018
Q4 | $1.37M | Buy |
+34,625
| New | +$1.37M | 0.08% | 307 |
|
|
2018
Q3 | – | Sell |
-19,025
| Closed | -$1.03M | – | 559 |
|
|
2018
Q2 | $1.03M | Sell |
19,025
-142,066
| -88% | -$7.69M | 0.07% | 281 |
|
|
2018
Q1 | $8.17M | Buy |
+161,091
| New | +$8.17M | 0.67% | 51 |
|
|
2017
Q3 | – | Sell |
-1,191
| Closed | -$55K | – | 433 |
|
|
2017
Q2 | $55K | Buy |
+1,191
| New | +$55K | 0.01% | 478 |
|
|
2017
Q1 | – | Sell |
-25,391
| Closed | -$1.06M | – | 507 |
|
|
2016
Q4 | $1.06M | Buy |
+25,391
| New | +$1.06M | 0.21% | 177 |
|
|
2016
Q2 | – | Sell |
-50,414
| Closed | -$1.95M | – | 523 |
|
|
2016
Q1 | $1.95M | Buy |
50,414
+47,400
| +1,573% | +$1.84M | 0.83% | 12 |
|
|
2015
Q4 | $130K | Sell |
3,014
-14,900
| -83% | -$643K | 0.09% | 309 |
|
|
2015
Q3 | $685K | Buy |
17,914
+12,100
| +208% | +$463K | 0.6% | 44 |
|
|
2015
Q2 | $266K | Buy |
5,814
+2,400
| +70% | +$110K | 0.31% | 116 |
|
|
2015
Q1 | $149K | Sell |
3,414
-9,100
| -73% | -$397K | 0.25% | 139 |
|
|
2014
Q4 | $486K | Buy |
12,514
+1,514
| +14% | +$58.8K | 0.81% | 22 |
|
|
2014
Q3 | $450K | Buy |
+11,000
| New | +$450K | 0.35% | 85 |
|