Vident Investment Advisory’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 |
-4,122
| Closed | -$415K | – | 1335 |
|
|
2022
Q4 | $415K | Sell |
4,122
-31,466
| -88% | -$3.17M | 0.02% | 778 |
|
|
2022
Q3 | $3.19M | Buy |
35,588
+2,669
| +8% | +$240K | 0.1% | 228 |
|
|
2022
Q2 | $2.03M | Buy |
32,919
+2,211
| +7% | +$136K | 0.06% | 390 |
|
|
2022
Q1 | $2.65M | Sell |
30,708
-1,489
| -5% | -$129K | 0.07% | 331 |
|
|
2021
Q4 | $3.03M | Buy |
32,197
+848
| +3% | +$79.8K | 0.08% | 299 |
|
|
2021
Q3 | $2.56M | Buy |
+31,349
| New | +$2.56M | 0.08% | 289 |
|
|
2019
Q1 | – | Sell |
-41,837
| Closed | -$1.77M | – | 846 |
|
|
2018
Q4 | $1.77M | Sell |
41,837
-5,877
| -12% | -$248K | 0.1% | 283 |
|
|
2018
Q3 | $3.04M | Buy |
47,714
+39,306
| +467% | +$2.51M | 0.12% | 231 |
|
|
2018
Q2 | $603K | Sell |
8,408
-454
| -5% | -$32.6K | 0.02% | 589 |
|
|
2018
Q1 | $578K | Sell |
8,862
-387
| -4% | -$25.2K | 0.02% | 553 |
|
|
2017
Q4 | $542K | Buy |
+9,249
| New | +$542K | 0.02% | 531 |
|
|
2015
Q4 | – | Sell |
-63,251
| Closed | -$2.19M | – | 1078 |
|
|
2015
Q3 | $2.19M | Buy |
+63,251
| New | +$2.19M | 0.3% | 54 |
|