Southpoint Capital Advisors’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-699,584
| Closed | -$60.8M | – | 46 |
|
|
2024
Q1 | $60.8M | Hold |
699,584
| – | – | 1.2% | 32 |
|
|
2023
Q4 | $52M | Buy |
+699,584
| New | +$52M | 1.12% | 27 |
|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$16.9M | – | 52 |
|
|
2022
Q3 | $16.9M | Buy |
+400,000
| New | +$16.9M | 0.46% | 34 |
|
|
2014
Q1 | – | Sell |
-600,000
| Closed | -$23M | – | 37 |
|
|
2013
Q4 | $23M | Buy |
+600,000
| New | +$23M | 1.24% | 25 |
|