Yousif 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 |
-34,326
| Closed | -$1.88M | – | 2012 |
|
2023
Q2 | $1.88M | Sell |
34,326
-2,920
| -8% | -$160K | 0.02% | 818 |
|
2023
Q1 | $2.09M | Sell |
37,246
-8,332
| -18% | -$468K | 0.03% | 744 |
|
2022
Q4 | $2.55M | Sell |
45,578
-12,245
| -21% | -$685K | 0.03% | 617 |
|
2022
Q3 | $2.31M | Sell |
57,823
-132
| -0.2% | -$5.28K | 0.03% | 642 |
|
2022
Q2 | $2.35M | Sell |
57,955
-6,610
| -10% | -$268K | 0.03% | 703 |
|
2022
Q1 | $2.54M | Sell |
64,565
-385
| -0.6% | -$15.2K | 0.03% | 769 |
|
2021
Q4 | $3.04M | Buy |
+64,950
| New | +$3.04M | 0.03% | 666 |
|