GAMCO Investors’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Buy |
694,900
+500
| +0.1% | +$7.39K | 0.1% | 226 |
|
|
2025
Q1 | $9.34M | Buy |
694,400
+18,500
| +3% | +$249K | 0.1% | 221 |
|
|
2024
Q4 | $9.9M | Hold |
675,900
| – | – | 0.1% | 229 |
|
|
2024
Q3 | $8.81M | Hold |
675,900
| – | – | 0.09% | 250 |
|
|
2024
Q2 | $9.25M | Buy |
675,900
+17,000
| +3% | +$233K | 0.1% | 237 |
|
|
2024
Q1 | $11M | Hold |
658,900
| – | – | 0.11% | 211 |
|
|
2023
Q4 | $9.69M | Buy |
658,900
+2,000
| +0.3% | +$29.4K | 0.1% | 227 |
|
|
2023
Q3 | $10.2M | Sell |
656,900
-2,000
| -0.3% | -$31.1K | 0.12% | 207 |
|
|
2023
Q2 | $9.09M | Buy |
658,900
+22,000
| +3% | +$304K | 0.1% | 237 |
|
|
2023
Q1 | $8.57M | Sell |
636,900
-9,500
| -1% | -$128K | 0.09% | 239 |
|
|
2022
Q4 | $8.67M | Sell |
646,400
-4,000
| -0.6% | -$53.6K | 0.09% | 239 |
|
|
2022
Q3 | $7.18M | Sell |
650,400
-7,400
| -1% | -$81.7K | 0.08% | 251 |
|
|
2022
Q2 | $8.39M | Buy |
657,800
+300
| +0% | +$3.83K | 0.09% | 242 |
|
|
2022
Q1 | $8.58M | Sell |
657,500
-6,000
| -0.9% | -$78.3K | 0.08% | 266 |
|
|
2021
Q4 | $8.76M | Sell |
663,500
-12,000
| -2% | -$158K | 0.07% | 270 |
|
|
2021
Q3 | $9.24M | Sell |
675,500
-10,500
| -2% | -$144K | 0.08% | 259 |
|
|
2021
Q2 | $10.2M | Sell |
686,000
-7,000
| -1% | -$104K | 0.09% | 254 |
|
|
2021
Q1 | $9.16M | Sell |
693,000
-100,500
| -13% | -$1.33M | 0.08% | 259 |
|
|
2020
Q4 | $10.6M | Sell |
793,500
-18,500
| -2% | -$248K | 0.1% | 234 |
|
|
2020
Q3 | $8.87M | Buy |
812,000
+500
| +0.1% | +$5.46K | 0.1% | 235 |
|
|
2020
Q2 | $9.04M | Sell |
811,500
-9,029
| -1% | -$101K | 0.1% | 225 |
|
|
2020
Q1 | $10.3M | Buy |
820,529
+17,029
| +2% | +$215K | 0.12% | 206 |
|
|
2019
Q4 | $13.1M | Sell |
803,500
-23,000
| -3% | -$374K | 0.1% | 216 |
|
|
2019
Q3 | $14.5M | Hold |
826,500
| – | – | 0.12% | 198 |
|
|
2019
Q2 | $13.8M | Hold |
826,500
| – | – | 0.1% | 217 |
|
|
2019
Q1 | $13M | Sell |
826,500
-1,000
| -0.1% | -$15.7K | 0.1% | 224 |
|
|
2018
Q4 | $15M | Sell |
827,500
-10,000
| -1% | -$181K | 0.13% | 194 |
|
|
2018
Q3 | $16.3M | Hold |
837,500
| – | – | 0.11% | 208 |
|
|
2018
Q2 | $19.4M | Sell |
837,500
-17,000
| -2% | -$394K | 0.13% | 193 |
|
|
2018
Q1 | $14.4M | Sell |
854,500
-5,500
| -0.6% | -$92.6K | 0.1% | 227 |
|
|
2017
Q4 | $16.9M | Buy |
860,000
+13,000
| +2% | +$255K | 0.11% | 215 |
|
|
2017
Q3 | $15.7M | Sell |
847,000
-2,200
| -0.3% | -$40.7K | 0.1% | 219 |
|
|
2017
Q2 | $15.6M | Buy |
849,200
+40,095
| +5% | +$739K | 0.1% | 215 |
|
|
2017
Q1 | $14.5M | Buy |
809,105
+1,250
| +0.2% | +$22.3K | 0.09% | 222 |
|
|
2016
Q4 | $15.1M | Buy |
807,855
+6,774
| +0.8% | +$126K | 0.1% | 207 |
|
|
2016
Q3 | $13.9M | Buy |
801,081
+22,581
| +3% | +$392K | 0.09% | 213 |
|
|
2016
Q2 | $11.3M | Buy |
778,500
+24,817
| +3% | +$361K | 0.07% | 242 |
|
|
2016
Q1 | $12.1M | Buy |
753,683
+25,183
| +3% | +$403K | 0.08% | 232 |
|
|
2015
Q4 | $11M | Buy |
728,500
+43,200
| +6% | +$651K | 0.07% | 246 |
|
|
2015
Q3 | $12.1M | Buy |
685,300
+21,000
| +3% | +$369K | 0.08% | 240 |
|
|
2015
Q2 | $12.7M | Buy |
664,300
+12,300
| +2% | +$236K | 0.07% | 254 |
|
|
2015
Q1 | $14.1M | Buy |
652,000
+15,000
| +2% | +$323K | 0.07% | 247 |
|
|
2014
Q4 | $15.9M | Buy |
637,000
+3,700
| +0.6% | +$92.2K | 0.08% | 238 |
|
|
2014
Q3 | $14.9M | Buy |
633,300
+18,000
| +3% | +$424K | 0.08% | 248 |
|
|
2014
Q2 | $17.4M | Sell |
615,300
-9,100
| -1% | -$257K | 0.09% | 230 |
|
|
2014
Q1 | $18.7M | Sell |
624,400
-3,000
| -0.5% | -$89.6K | 0.1% | 216 |
|
|
2013
Q4 | $18M | Sell |
627,400
-12,300
| -2% | -$353K | 0.1% | 224 |
|
|
2013
Q3 | $18.3M | Sell |
639,700
-4,000
| -0.6% | -$115K | 0.11% | 213 |
|
|
2013
Q2 | $15.5M | Buy |
+643,700
| New | +$15.5M | 0.1% | 224 |
|