Stratos Wealth Partners’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 |
-6,952
| Closed | -$701K | – | 1231 |
|
2022
Q4 | $701K | Sell |
6,952
-4,146
| -37% | -$418K | 0.02% | 613 |
|
2022
Q3 | $1.06M | Sell |
11,098
-4,807
| -30% | -$460K | 0.03% | 469 |
|
2022
Q2 | $981K | Sell |
15,905
-1,293
| -8% | -$79.8K | 0.02% | 524 |
|
2022
Q1 | $1.49M | Buy |
17,198
+1,451
| +9% | +$125K | 0.03% | 444 |
|
2021
Q4 | $1.48M | Buy |
15,747
+2,377
| +18% | +$224K | 0.03% | 442 |
|
2021
Q3 | $1.09M | Buy |
13,370
+1,572
| +13% | +$128K | 0.03% | 499 |
|
2021
Q2 | $804K | Buy |
11,798
+6,961
| +144% | +$474K | 0.02% | 614 |
|
2021
Q1 | $292K | Sell |
4,837
-5,444
| -53% | -$329K | 0.01% | 894 |
|
2020
Q4 | $561K | Buy |
10,281
+5,392
| +110% | +$294K | 0.02% | 634 |
|
2020
Q3 | $298K | Buy |
+4,889
| New | +$298K | 0.01% | 787 |
|
2018
Q2 | – | Sell |
-1,550
| Closed | -$94K | – | 3143 |
|
2018
Q1 | $94K | Hold |
1,550
| – | – | ﹤0.01% | 1243 |
|
2017
Q4 | $91K | Buy |
+1,550
| New | +$91K | ﹤0.01% | 1242 |
|