Tranquility Partners’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,800
| Closed | -$236K | – | 204 |
|
2023
Q3 | $236K | Sell |
15,800
-3,250
| -17% | -$48.6K | 0.1% | 192 |
|
2023
Q2 | $280K | Sell |
19,050
-1,000
| -5% | -$14.7K | 0.12% | 172 |
|
2023
Q1 | $345K | Buy |
20,050
+4,750
| +31% | +$81.8K | 0.16% | 143 |
|
2022
Q4 | $248K | Buy |
15,300
+2,500
| +20% | +$40.6K | 0.13% | 166 |
|
2022
Q3 | $237K | Sell |
12,800
-1,000
| -7% | -$18.5K | 0.13% | 166 |
|
2022
Q2 | $200K | Buy |
13,800
+2,800
| +25% | +$40.6K | 0.1% | 205 |
|
2022
Q1 | $173K | Sell |
11,000
-250
| -2% | -$3.93K | 0.08% | 216 |
|
2021
Q4 | $200K | Buy |
+11,250
| New | +$200K | 0.09% | 209 |
|