State Street’s PAE Incorporated Class A Common Stock PAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,126,603
| Closed | -$21.1M | – | 4962 |
|
|
2021
Q4 | $21.1M | Sell |
2,126,603
-417,450
| -16% | -$4.15M | ﹤0.01% | 2444 |
|
|
2021
Q3 | $15.2M | Buy |
2,544,053
+167,511
| +7% | +$1M | ﹤0.01% | 2641 |
|
|
2021
Q2 | $21.2M | Buy |
2,376,542
+413,366
| +21% | +$3.68M | ﹤0.01% | 2469 |
|
|
2021
Q1 | $17.7M | Buy |
1,963,176
+215,322
| +12% | +$1.94M | ﹤0.01% | 2436 |
|
|
2020
Q4 | $16M | Sell |
1,747,854
-147,257
| -8% | -$1.35M | ﹤0.01% | 2364 |
|
|
2020
Q3 | $16.1M | Buy |
1,895,111
+945,541
| +100% | +$8.04M | ﹤0.01% | 2156 |
|
|
2020
Q2 | $9.08M | Buy |
+949,570
| New | +$9.08M | ﹤0.01% | 2471 |
|