Truvestments Capital’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-576
| Closed | -$31.6K | – | 728 |
|
|
2023
Q2 | $31.6K | Sell |
576
-583
| -50% | -$32K | 0.02% | 331 |
|
|
2023
Q1 | $65.1K | Sell |
1,159
-918
| -44% | -$51.6K | 0.03% | 268 |
|
|
2022
Q4 | $116K | Sell |
2,077
-1,437
| -41% | -$80.4K | 0.07% | 215 |
|
|
2022
Q3 | $141K | Buy |
3,514
+269
| +8% | +$10.8K | 0.09% | 178 |
|
|
2022
Q2 | $132K | Buy |
+3,245
| New | +$132K | 0.08% | 187 |
|
|
2022
Q1 | – | Sell |
-3,560
| Closed | -$166K | – | 594 |
|
|
2021
Q4 | $166K | Sell |
3,560
-30
| -0.8% | -$1.4K | 0.08% | 175 |
|
|
2021
Q3 | $156K | Sell |
3,590
-245
| -6% | -$10.6K | 0.09% | 172 |
|
|
2021
Q2 | $185K | Sell |
3,835
-794
| -17% | -$38.3K | 0.1% | 153 |
|
|
2021
Q1 | $217K | Sell |
4,629
-51
| -1% | -$2.39K | 0.12% | 157 |
|
|
2020
Q4 | $247K | Buy |
+4,680
| New | +$247K | 0.17% | 139 |
|
|
2020
Q3 | – | Sell |
-1,716
| Closed | -$68K | – | 587 |
|
|
2020
Q2 | $68K | Buy |
+1,716
| New | +$68K | 0.07% | 182 |
|