GIPM
G2 Investment Partners Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-82,858
| Closed | -$1.45M | – | 77 |
|
|
2021
Q2 | $1.45M | Sell |
82,858
-77,142
| -48% | -$1.35M | 0.24% | 59 |
|
|
2021
Q1 | $2.89M | Hold |
160,000
| – | – | 0.46% | 54 |
|
|
2020
Q4 | $2.12M | Buy |
+160,000
| New | +$2.12M | 0.39% | 48 |
|
|
2016
Q4 | – | Sell |
-14,747
| Closed | -$664K | – | 56 |
|
|
2016
Q3 | $664K | Buy |
+14,747
| New | +$664K | 0.3% | 56 |
|
|
2016
Q2 | – | Sell |
-5,655
| Closed | -$216K | – | 71 |
|
|
2016
Q1 | $216K | Sell |
5,655
-20,566
| -78% | -$786K | 0.1% | 61 |
|
|
2015
Q4 | $1.07M | Buy |
26,221
+2,275
| +10% | +$92.6K | 0.33% | 38 |
|
|
2015
Q3 | $968K | Buy |
23,946
+1,197
| +5% | +$48.4K | 0.36% | 36 |
|
|
2015
Q2 | $1.61M | Sell |
22,749
-99,523
| -81% | -$7.06M | 0.59% | 42 |
|
|
2015
Q1 | $9.01M | Buy |
122,272
+60,048
| +97% | +$4.43M | 3.47% | 6 |
|
|
2014
Q4 | $3.44M | Buy |
62,224
+48,357
| +349% | +$2.67M | 1.09% | 29 |
|
|
2014
Q3 | $661K | Sell |
13,867
-44,303
| -76% | -$2.11M | 0.22% | 62 |
|
|
2014
Q2 | $3.28M | Buy |
+58,170
| New | +$3.28M | 1.18% | 28 |
|