Smithfield Trust’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-125
| Closed | -$13K | – | 1013 |
|
|
2022
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 737 |
|
|
2022
Q3 | $12K | Sell |
125
-111
| -47% | -$10.7K | ﹤0.01% | 746 |
|
|
2022
Q2 | $14K | Hold |
236
| – | – | ﹤0.01% | 751 |
|
|
2022
Q1 | $20K | Sell |
236
-1
| -0.4% | -$85 | ﹤0.01% | 706 |
|
|
2021
Q4 | $23K | Hold |
237
| – | – | ﹤0.01% | 684 |
|
|
2021
Q3 | $19K | Buy |
237
+112
| +90% | +$8.98K | ﹤0.01% | 724 |
|
|
2021
Q2 | $9K | Hold |
125
| – | – | ﹤0.01% | 871 |
|
|
2021
Q1 | $8K | Hold |
125
| – | – | ﹤0.01% | 916 |
|
|
2020
Q4 | $7K | Hold |
125
| – | – | ﹤0.01% | 918 |
|
|
2020
Q3 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 831 |
|
|
2019
Q4 | – | Sell |
-25
| Closed | -$1K | – | 1029 |
|
|
2019
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 990 |
|
|
2019
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 971 |
|
|
2019
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 936 |
|
|
2018
Q4 | $1K | Hold |
25
| – | – | ﹤0.01% | 929 |
|
|
2018
Q3 | $2K | Hold |
25
| – | – | ﹤0.01% | 977 |
|
|
2018
Q2 | $2K | Hold |
25
| – | – | ﹤0.01% | 994 |
|
|
2018
Q1 | $2K | Hold |
25
| – | – | ﹤0.01% | 1014 |
|
|
2017
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 1103 |
|