Versant Capital Management’s Atlas Air Worldwide Holdings, Inc. AAWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-376
| Closed | -$37.9K | – | 1819 |
|
|
2022
Q4 | $37.9K | Hold |
376
| – | – | 0.01% | 279 |
|
|
2022
Q3 | $36K | Sell |
376
-67
| -15% | -$6.42K | 0.01% | 284 |
|
|
2022
Q2 | $27K | Buy |
443
+16
| +4% | +$975 | 0.01% | 368 |
|
|
2022
Q1 | $37K | Sell |
427
-67
| -14% | -$5.81K | 0.01% | 317 |
|
|
2021
Q4 | $46K | Sell |
494
-6
| -1% | -$559 | 0.02% | 261 |
|
|
2021
Q3 | $41K | Buy |
500
+27
| +6% | +$2.21K | 0.01% | 274 |
|
|
2021
Q2 | $32K | Sell |
473
-331
| -41% | -$22.4K | 0.01% | 349 |
|
|
2021
Q1 | $49K | Hold |
804
| – | – | 0.02% | 284 |
|
|
2020
Q4 | $43K | Sell |
804
-11
| -1% | -$588 | 0.02% | 290 |
|
|
2020
Q3 | $49K | Sell |
815
-24
| -3% | -$1.44K | 0.02% | 220 |
|
|
2020
Q2 | $36K | Buy |
839
+80
| +11% | +$3.43K | 0.02% | 265 |
|
|
2020
Q1 | $19K | Buy |
759
+648
| +584% | +$16.2K | 0.01% | 386 |
|
|
2019
Q4 | $3K | Buy |
111
+62
| +127% | +$1.68K | ﹤0.01% | 1110 |
|
|
2019
Q3 | $1K | Sell |
49
-449
| -90% | -$9.16K | ﹤0.01% | 1337 |
|
|
2019
Q2 | $22K | Sell |
498
-227
| -31% | -$10K | 0.01% | 446 |
|
|
2019
Q1 | $36K | Buy |
725
+94
| +15% | +$4.67K | 0.02% | 374 |
|
|
2018
Q4 | $26K | Sell |
631
-9
| -1% | -$371 | 0.01% | 441 |
|
|
2018
Q3 | $40K | Hold |
640
| – | – | 0.02% | 362 |
|
|
2018
Q2 | $45K | Hold |
640
| – | – | 0.02% | 337 |
|
|
2018
Q1 | $38K | Sell |
640
-8
| -1% | -$475 | 0.02% | 386 |
|
|
2017
Q4 | $38K | Sell |
648
-115
| -15% | -$6.74K | 0.02% | 409 |
|
|
2017
Q3 | $50K | Buy |
763
+65
| +9% | +$4.26K | 0.03% | 257 |
|
|
2017
Q2 | $36K | Buy |
698
+7
| +1% | +$361 | 0.02% | 361 |
|
|
2017
Q1 | $38K | Sell |
691
-10
| -1% | -$550 | 0.02% | 357 |
|
|
2016
Q4 | $36K | Buy |
701
+9
| +1% | +$462 | 0.02% | 387 |
|
|
2016
Q3 | $29K | Buy |
692
+126
| +22% | +$5.28K | 0.02% | 447 |
|
|
2016
Q2 | $23K | Buy |
566
+14
| +3% | +$569 | 0.01% | 504 |
|
|
2016
Q1 | $23K | Sell |
552
-164
| -23% | -$6.83K | 0.01% | 482 |
|
|
2015
Q4 | $29K | Buy |
+716
| New | +$29K | 0.02% | 391 |
|