Weiss Multi-Strategy Advisers’s FTAI Aviation FTAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-262,102
| Closed | -$12.2M | – | 174 |
|
|
2023
Q4 | $12.2M | Buy |
+262,102
| New | +$12.2M | 0.29% | 77 |
|
|
2023
Q3 | – | Sell |
-275,995
| Closed | -$8.74M | – | 566 |
|
|
2023
Q2 | $8.74M | Sell |
275,995
-213,059
| -44% | -$6.75M | 0.18% | 156 |
|
|
2023
Q1 | $13.7M | Sell |
489,054
-504,890
| -51% | -$14.1M | 0.32% | 91 |
|
|
2022
Q4 | $17M | Buy |
993,944
+735,076
| +284% | +$12.6M | 0.48% | 45 |
|
|
2022
Q3 | $3.88M | Buy |
258,868
+236,909
| +1,079% | +$3.55M | 0.1% | 283 |
|
|
2022
Q2 | $363K | Sell |
21,959
-342,437
| -94% | -$5.66M | 0.01% | 554 |
|
|
2022
Q1 | $8.01M | Buy |
364,396
+323,102
| +782% | +$7.1M | 0.19% | 181 |
|
|
2021
Q4 | $1.02M | Sell |
41,294
-40,676
| -50% | -$1M | 0.02% | 456 |
|
|
2021
Q3 | $1.78M | Buy |
81,970
+67,487
| +466% | +$1.46M | 0.04% | 416 |
|
|
2021
Q2 | $415K | Buy |
14,483
+5,360
| +59% | +$154K | 0.01% | 543 |
|
|
2021
Q1 | $220K | Sell |
9,123
-71,384
| -89% | -$1.72M | ﹤0.01% | 611 |
|
|
2020
Q4 | $1.61M | Buy |
+80,507
| New | +$1.61M | 0.03% | 413 |
|