Stamina Capital Management’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-87,712
| Closed | -$5.12M | – | 1 |
|
|
2022
Q4 | $5.12M | Sell |
87,712
-150,626
| -63% | -$8.78M | 38.44% | 2 |
|
|
2022
Q3 | $10.1M | Buy |
238,338
+23,399
| +11% | +$990K | 5.35% | 4 |
|
|
2022
Q2 | $8.8M | Sell |
214,939
-30,000
| -12% | -$1.23M | 5.34% | 4 |
|
|
2022
Q1 | $12.3M | Sell |
244,939
-142,050
| -37% | -$7.14M | 2.81% | 8 |
|
|
2021
Q4 | $25.3M | Sell |
386,989
-100,000
| -21% | -$6.54M | 6.57% | 2 |
|
|
2021
Q3 | $28.2M | Buy |
486,989
+23,639
| +5% | +$1.37M | 7.03% | 3 |
|
|
2021
Q2 | $23.7M | Buy |
463,350
+83,250
| +22% | +$4.26M | 3.42% | 7 |
|
|
2021
Q1 | $22.3M | Sell |
380,100
-426,500
| -53% | -$25.1M | 5.97% | 7 |
|
|
2020
Q4 | $36.8M | Buy |
806,600
+112,700
| +16% | +$5.14M | 9.12% | 1 |
|
|
2020
Q3 | $17.5M | Sell |
693,900
-400,000
| -37% | -$10.1M | 4.96% | 7 |
|
|
2020
Q2 | $33.7M | Buy |
1,093,900
+928,900
| +563% | +$28.6M | 7.07% | 1 |
|
|
2020
Q1 | $3.76M | Buy |
+165,000
| New | +$3.76M | 0.73% | 12 |
|