Boothbay Fund Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
22,423
-18,384
| -45% | -$615K | 0.01% | 610 |
|
|
2025
Q1 | $986K | Buy |
40,807
+21,867
| +115% | +$529K | 0.03% | 508 |
|
|
2024
Q4 | $302K | Sell |
18,940
-3,062
| -14% | -$48.9K | 0.01% | 913 |
|
|
2024
Q3 | $429K | Buy |
+22,002
| New | +$429K | 0.01% | 877 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1473 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1511 |
|
|
2020
Q1 | – | Sell |
-26,887
| Closed | -$751K | – | 751 |
|
|
2019
Q4 | $751K | Buy |
+26,887
| New | +$751K | 0.07% | 323 |
|
|
2018
Q2 | – | Sell |
-7,263
| Closed | -$236K | – | 618 |
|
|
2018
Q1 | $236K | Buy |
+7,263
| New | +$236K | 0.03% | 447 |
|
|
2017
Q3 | – | Sell |
-9,009
| Closed | -$239K | – | 518 |
|
|
2017
Q2 | $239K | Buy |
+9,009
| New | +$239K | 0.05% | 416 |
|