UBS AM’s The Aaron's Company, Inc. AAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-31,076
| Closed | -$325K | – | 2612 |
|
2023
Q3 | $325K | Sell |
31,076
-10,418
| -25% | -$109K | ﹤0.01% | 2412 |
|
2023
Q2 | $401K | Hold |
41,494
| – | – | ﹤0.01% | 2391 |
|
2023
Q1 | $401K | Buy |
41,494
+978
| +2% | +$9.45K | ﹤0.01% | 2391 |
|
2022
Q4 | $484K | Buy |
40,516
+871
| +2% | +$10.4K | ﹤0.01% | 2187 |
|
2022
Q3 | $385K | Sell |
39,645
-4,211
| -10% | -$40.9K | ﹤0.01% | 2435 |
|
2022
Q2 | $638K | Buy |
43,856
+1,759
| +4% | +$25.6K | ﹤0.01% | 2196 |
|
2022
Q1 | $845K | Hold |
42,097
| – | – | ﹤0.01% | 2227 |
|
2021
Q4 | $1.04M | Buy |
42,097
+11,060
| +36% | +$273K | ﹤0.01% | 2194 |
|
2021
Q3 | $855K | Buy |
31,037
+4,450
| +17% | +$123K | ﹤0.01% | 2254 |
|
2021
Q2 | $851K | Sell |
26,587
-1,212
| -4% | -$38.8K | ﹤0.01% | 2301 |
|
2021
Q1 | $714K | Buy |
27,799
+800
| +3% | +$20.5K | ﹤0.01% | 2243 |
|
2020
Q4 | $512K | Buy |
+26,999
| New | +$512K | ﹤0.01% | 2293 |
|