Cove Street Capital’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-16,555
| Closed | -$400K | – | 98 |
|
|
2025
Q1 | $400K | Buy |
+16,555
| New | +$400K | 0.63% | 37 |
|
|
2022
Q2 | – | Sell |
-118,984
| Closed | -$1.54M | – | 83 |
|
|
2022
Q1 | $1.54M | Sell |
118,984
-201,996
| -63% | -$2.61M | 0.27% | 52 |
|
|
2021
Q4 | $3.85M | Sell |
320,980
-212,212
| -40% | -$2.55M | 0.68% | 39 |
|
|
2021
Q3 | $7.5M | Sell |
533,192
-123,519
| -19% | -$1.74M | 1.11% | 30 |
|
|
2021
Q2 | $11.5M | Buy |
+656,711
| New | +$11.5M | 1.66% | 24 |
|