Westpac Banking Corp’s AerCap AER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-290,964
| Closed | -$16.4M | – | 498 |
|
|
2023
Q1 | $16.4M | Buy |
290,964
+129,900
| +81% | +$7.3M | 0.22% | 119 |
|
|
2022
Q4 | $9.39M | Buy |
161,064
+38,279
| +31% | +$2.23M | 0.14% | 192 |
|
|
2022
Q3 | $5.2M | Sell |
122,785
-19,919
| -14% | -$843K | 0.08% | 320 |
|
|
2022
Q2 | $5.84M | Sell |
142,704
-6,793
| -5% | -$278K | 0.08% | 333 |
|
|
2022
Q1 | $7.52M | Buy |
+149,497
| New | +$7.52M | 0.09% | 302 |
|
|
2021
Q4 | – | Sell |
-125,994
| Closed | -$7.28M | – | 825 |
|
|
2021
Q3 | $7.28M | Sell |
125,994
-11,226
| -8% | -$649K | 0.08% | 332 |
|
|
2021
Q2 | $7.03M | Buy |
+137,220
| New | +$7.03M | 0.07% | 356 |
|
|
2021
Q1 | – | Sell |
-29,557
| Closed | -$1.35M | – | 789 |
|
|
2020
Q4 | $1.35M | Sell |
29,557
-19,115
| -39% | -$871K | 0.02% | 651 |
|
|
2020
Q3 | $1.23M | Buy |
48,672
+9,200
| +23% | +$232K | 0.02% | 629 |
|
|
2020
Q2 | $1.22M | Buy |
39,472
+22,700
| +135% | +$699K | 0.02% | 603 |
|
|
2020
Q1 | $382K | Hold |
16,772
| – | – | 0.01% | 756 |
|
|
2019
Q4 | $1.03M | Sell |
16,772
-13,500
| -45% | -$830K | 0.01% | 675 |
|
|
2019
Q3 | $1.66M | Buy |
+30,272
| New | +$1.66M | 0.02% | 554 |
|
|
2019
Q1 | – | Sell |
-10,848
| Closed | -$430K | – | 720 |
|
|
2018
Q4 | $430K | Buy |
+10,848
| New | +$430K | 0.01% | 731 |
|
|
2017
Q4 | – | Sell |
-12,224
| Closed | -$625K | – | 701 |
|
|
2017
Q3 | $625K | Sell |
12,224
-820
| -6% | -$41.9K | 0.01% | 633 |
|
|
2017
Q2 | $606K | Hold |
13,044
| – | – | 0.01% | 651 |
|
|
2017
Q1 | $600K | Buy |
+13,044
| New | +$600K | ﹤0.01% | 762 |
|
|
2016
Q3 | – | Sell |
-13,044
| Closed | -$438K | – | 803 |
|
|
2016
Q2 | $438K | Buy |
13,044
+8,142
| +166% | +$273K | ﹤0.01% | 752 |
|
|
2016
Q1 | $190K | Buy |
+4,902
| New | +$190K | ﹤0.01% | 815 |
|