UBS AM’s AerSale ASLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-51,977
| Closed | -$373K | – | 2805 |
|
|
2024
Q1 | $373K | Hold |
51,977
| – | – | ﹤0.01% | 2356 |
|
|
2023
Q4 | $660K | Buy |
51,977
+6,074
| +13% | +$77.1K | ﹤0.01% | 2225 |
|
|
2023
Q3 | $686K | Buy |
45,903
+3,025
| +7% | +$45.2K | ﹤0.01% | 2161 |
|
|
2023
Q2 | $738K | Hold |
42,878
| – | – | ﹤0.01% | 2142 |
|
|
2023
Q1 | $738K | Buy |
42,878
+3,358
| +8% | +$57.8K | ﹤0.01% | 2142 |
|
|
2022
Q4 | $641K | Buy |
39,520
+3,410
| +9% | +$55.3K | ﹤0.01% | 2071 |
|
|
2022
Q3 | $669K | Buy |
36,110
+11,710
| +48% | +$217K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $354K | Buy |
+24,400
| New | +$354K | ﹤0.01% | 2420 |
|