CCPM
Cooper Creek Partners Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-422,674
| Closed | -$8.23M | – | 91 |
|
|
2024
Q3 | $8.23M | Hold |
422,674
| – | – | 0.23% | 64 |
|
|
2024
Q2 | $8.47M | Hold |
422,674
| – | – | 0.28% | 70 |
|
|
2024
Q1 | $8.05M | Buy |
+422,674
| New | +$8.05M | 0.31% | 74 |
|
|
2022
Q4 | – | Sell |
-169,115
| Closed | -$1.33M | – | 111 |
|
|
2022
Q3 | $1.33M | Hold |
169,115
| – | – | 0.14% | 98 |
|
|
2022
Q2 | $1.72M | Hold |
169,115
| – | – | 0.21% | 84 |
|
|
2022
Q1 | $2.19M | Hold |
169,115
| – | – | 0.23% | 79 |
|
|
2021
Q4 | $2.03M | Hold |
169,115
| – | – | 0.23% | 87 |
|
|
2021
Q3 | $2.38M | Hold |
169,115
| – | – | 0.32% | 70 |
|
|
2021
Q2 | $2.96M | Hold |
169,115
| – | – | 0.76% | 53 |
|
|
2021
Q1 | $3.05M | Sell |
169,115
-310,030
| -65% | -$5.59M | 0.86% | 47 |
|
|
2020
Q4 | $6.34M | Buy |
+479,145
| New | +$6.34M | 1.59% | 20 |
|