Sprott Inc’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,000
| Closed | -$505K | – | 183 |
|
|
2024
Q3 | $505K | Sell |
100,000
-250,000
| -71% | -$1.26M | 0.03% | 108 |
|
|
2024
Q2 | $2.42M | Sell |
350,000
-20,000
| -5% | -$138K | 0.18% | 71 |
|
|
2024
Q1 | $2.66M | Buy |
370,000
+125,000
| +51% | +$898K | 0.19% | 70 |
|
|
2023
Q4 | $3.11M | Sell |
245,000
-80,000
| -25% | -$1.02M | 0.28% | 60 |
|
|
2023
Q3 | $4.86M | Sell |
325,000
-150,000
| -32% | -$2.24M | 0.44% | 56 |
|
|
2023
Q2 | $6.98M | Sell |
475,000
-180,000
| -27% | -$2.65M | 0.62% | 47 |
|
|
2023
Q1 | $11.3M | Hold |
655,000
| – | – | 0.94% | 34 |
|
|
2022
Q4 | $10.6M | Buy |
655,000
+100,000
| +18% | +$1.62M | 0.93% | 33 |
|
|
2022
Q3 | $10.3M | Sell |
555,000
-145,000
| -21% | -$2.69M | 1.02% | 24 |
|
|
2022
Q2 | $10.2M | Buy |
700,000
+25,000
| +4% | +$363K | 0.92% | 30 |
|
|
2022
Q1 | $10.6M | Hold |
675,000
| – | – | 0.72% | 36 |
|
|
2021
Q4 | $12M | Sell |
675,000
-348,813
| -34% | -$6.19M | 0.77% | 31 |
|
|
2021
Q3 | $17.4M | Sell |
1,023,813
-267,587
| -21% | -$4.55M | 1.14% | 24 |
|
|
2021
Q2 | $16.1M | Sell |
1,291,400
-203,600
| -14% | -$2.54M | 0.94% | 26 |
|
|
2021
Q1 | $18.4M | Buy |
+1,495,000
| New | +$18.4M | 1.1% | 24 |
|