Siemens Fonds Invest’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,995
| Closed | -$250K | – | 362 |
|
|
2023
Q2 | $250K | Hold |
13,995
| – | – | 0.02% | 342 |
|
|
2023
Q1 | $206K | Sell |
13,995
-43
| -0.3% | -$634 | 0.02% | 368 |
|
|
2022
Q4 | $179K | Sell |
14,038
-870
| -6% | -$11.1K | 0.02% | 366 |
|
|
2022
Q3 | $179K | Hold |
14,908
| – | – | 0.02% | 387 |
|
|
2022
Q2 | $189K | Hold |
14,908
| – | – | 0.02% | 392 |
|
|
2022
Q1 | $272K | Hold |
14,908
| – | – | 0.02% | 363 |
|
|
2021
Q4 | $269K | Buy |
14,908
+1,670
| +13% | +$30.1K | 0.02% | 375 |
|
|
2021
Q3 | $272K | Sell |
13,238
-41
| -0.3% | -$842 | 0.02% | 353 |
|
|
2021
Q2 | $282K | Hold |
13,279
| – | – | 0.03% | 162 |
|
|
2021
Q1 | $317K | Sell |
13,279
-8,933
| -40% | -$213K | 0.03% | 185 |
|
|
2020
Q4 | $359K | Buy |
+22,212
| New | +$359K | 0.04% | 184 |
|