Versant Capital Management’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 |
-131
| Closed | -$7.19K | – | 2111 |
|
|
2023
Q2 | $7.19K | Hold |
131
| – | – | ﹤0.01% | 894 |
|
|
2023
Q1 | $7.36K | Sell |
131
-126
| -49% | -$7.08K | ﹤0.01% | 821 |
|
|
2022
Q4 | $14.4K | Buy |
257
+116
| +82% | +$6.49K | 0.01% | 564 |
|
|
2022
Q3 | $6K | Sell |
141
-242
| -63% | -$10.3K | ﹤0.01% | 814 |
|
|
2022
Q2 | $16K | Sell |
383
-26
| -6% | -$1.09K | 0.01% | 506 |
|
|
2022
Q1 | $16K | Buy |
409
+10
| +3% | +$391 | 0.01% | 550 |
|
|
2021
Q4 | $19K | Buy |
399
+281
| +238% | +$13.4K | 0.01% | 523 |
|
|
2021
Q3 | $5K | Sell |
118
-189
| -62% | -$8.01K | ﹤0.01% | 926 |
|
|
2021
Q2 | $15K | Buy |
307
+84
| +38% | +$4.1K | 0.01% | 593 |
|
|
2021
Q1 | $10K | Buy |
223
+190
| +576% | +$8.52K | ﹤0.01% | 800 |
|
|
2020
Q4 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1295 |
|
|
2020
Q2 | – | Sell |
-23
| Closed | – | – | 1629 |
|
|
2020
Q1 | $0 | Sell |
23
-137
| -86% | – | ﹤0.01% | 1786 |
|
|
2019
Q4 | $7K | Sell |
160
-39
| -20% | -$1.71K | ﹤0.01% | 851 |
|
|
2019
Q3 | $10K | Sell |
199
-116
| -37% | -$5.83K | ﹤0.01% | 730 |
|
|
2019
Q2 | $14K | Sell |
315
-217
| -41% | -$9.64K | 0.01% | 617 |
|
|
2019
Q1 | $18K | Sell |
532
-88
| -14% | -$2.98K | 0.01% | 676 |
|
|
2018
Q4 | $21K | Hold |
620
| – | – | 0.01% | 528 |
|
|
2018
Q3 | $21K | Hold |
620
| – | – | 0.01% | 622 |
|
|
2018
Q2 | $18K | Hold |
620
| – | – | 0.01% | 674 |
|
|
2018
Q1 | $17K | Sell |
620
-52
| -8% | -$1.43K | 0.01% | 704 |
|
|
2017
Q4 | $20K | Sell |
672
-1
| -0.1% | -$30 | 0.01% | 664 |
|
|
2017
Q3 | $23K | Hold |
673
| – | – | 0.01% | 543 |
|
|
2017
Q2 | $13K | Buy |
673
+12
| +2% | +$232 | 0.01% | 766 |
|
|
2017
Q1 | $14K | Buy |
661
+71
| +12% | +$1.5K | 0.01% | 730 |
|
|
2016
Q4 | $10K | Hold |
590
| – | – | 0.01% | 842 |
|
|
2016
Q3 | $10K | Hold |
590
| – | – | 0.01% | 826 |
|
|
2016
Q2 | $10K | Hold |
590
| – | – | 0.01% | 794 |
|
|
2016
Q1 | $9K | Sell |
590
-52
| -8% | -$793 | 0.01% | 806 |
|
|
2015
Q4 | $10K | Buy |
+642
| New | +$10K | 0.01% | 746 |
|