Tarbox Family Office’s American Airlines Group AAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-360
| Closed | -$7K | – | 109 |
|
|
2022
Q1 | $7K | Buy |
360
+343
| +2,018% | +$6.67K | ﹤0.01% | 426 |
|
|
2021
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1108 |
|
|
2021
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1152 |
|
|
2021
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 1138 |
|
|
2021
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 1130 |
|
|
2020
Q3 | $0 | Hold |
17
| – | – | ﹤0.01% | 1142 |
|
|
2020
Q2 | $0 | Sell |
17
-63
| -79% | – | ﹤0.01% | 1149 |
|
|
2020
Q1 | $1K | Sell |
80
-387
| -83% | -$4.84K | ﹤0.01% | 761 |
|
|
2019
Q4 | $13K | Buy |
467
+430
| +1,162% | +$12K | ﹤0.01% | 332 |
|
|
2019
Q3 | $1K | Sell |
37
-89
| -71% | -$2.41K | ﹤0.01% | 852 |
|
|
2019
Q2 | $4K | Buy |
126
+11
| +10% | +$349 | ﹤0.01% | 477 |
|
|
2019
Q1 | $4K | Sell |
115
-213
| -65% | -$7.41K | ﹤0.01% | 401 |
|
|
2018
Q4 | $11K | Buy |
328
+27
| +9% | +$905 | ﹤0.01% | 281 |
|
|
2018
Q3 | $12K | Hold |
301
| – | – | ﹤0.01% | 291 |
|
|
2018
Q2 | $11K | Sell |
301
-16
| -5% | -$585 | ﹤0.01% | 291 |
|
|
2018
Q1 | $16K | Hold |
317
| – | – | 0.01% | 264 |
|
|
2017
Q4 | $16K | Hold |
317
| – | – | 0.01% | 262 |
|
|
2017
Q3 | $15K | Hold |
317
| – | – | 0.01% | 256 |
|
|
2017
Q2 | $16K | Hold |
317
| – | – | 0.01% | 240 |
|
|
2017
Q1 | $13K | Hold |
317
| – | – | 0.01% | 255 |
|
|
2016
Q4 | $15K | Sell |
317
-21
| -6% | -$994 | 0.01% | 209 |
|
|
2016
Q3 | $12K | Buy |
338
+166
| +97% | +$5.89K | 0.01% | 225 |
|
|
2016
Q2 | $5K | Sell |
172
-52
| -23% | -$1.51K | ﹤0.01% | 311 |
|
|
2016
Q1 | $9K | Buy |
224
+24
| +12% | +$964 | 0.01% | 253 |
|
|
2015
Q4 | $8K | Buy |
200
+6
| +3% | +$240 | 0.01% | 254 |
|
|
2015
Q3 | $8K | Sell |
194
-28
| -13% | -$1.16K | 0.01% | 259 |
|
|
2015
Q2 | $9K | Buy |
222
+175
| +372% | +$7.1K | 0.01% | 243 |
|
|
2015
Q1 | $2K | Buy |
47
+19
| +68% | +$809 | ﹤0.01% | 400 |
|
|
2014
Q4 | $2K | Buy |
+28
| New | +$2K | ﹤0.01% | 398 |
|