Waypoint Capital Advisors’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-103,626
| Closed | -$1.96M | – | 135 |
|
|
2023
Q2 | $1.96M | Hold |
103,626
| – | – | 0.61% | 44 |
|
|
2023
Q1 | $2.16M | Hold |
103,626
| – | – | 0.7% | 42 |
|
|
2022
Q4 | $2.69M | Buy |
+103,626
| New | +$2.69M | 0.93% | 30 |
|
|
2022
Q2 | – | Sell |
-105,626
| Closed | -$3.08M | – | 141 |
|
|
2022
Q1 | $3.08M | Buy |
+105,626
| New | +$3.08M | 1.81% | 13 |
|