Seven Eight Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,234
| Closed | -$363K | – | 686 |
|
|
2022
Q1 | $363K | Buy |
+9,234
| New | +$363K | 0.05% | 378 |
|
|
2021
Q2 | – | Sell |
-44,219
| Closed | -$2.34M | – | 745 |
|
|
2021
Q1 | $2.34M | Hold |
44,219
| – | – | 0.54% | 43 |
|
|
2020
Q4 | $2.34M | Buy |
44,219
+26,300
| +147% | +$1.39M | 0.53% | 43 |
|
|
2020
Q3 | $715K | Buy |
+17,919
| New | +$715K | 0.15% | 252 |
|
|
2020
Q2 | – | Sell |
-8,200
| Closed | -$343K | – | 607 |
|
|
2020
Q1 | $343K | Buy |
+8,200
| New | +$343K | 0.09% | 287 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$207K | – | 751 |
|
|
2018
Q3 | $207K | Buy |
+6,100
| New | +$207K | 0.01% | 542 |
|
|
2017
Q4 | – | Sell |
-34,500
| Closed | -$1.21M | – | 607 |
|
|
2017
Q3 | $1.21M | Buy |
+34,500
| New | +$1.21M | 0.15% | 218 |
|