GSA Capital Partners’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.48M | Buy |
44,264
+16,718
| +61% | +$560K | 0.1% | 243 |
|
|
2025
Q1 | $666K | Sell |
27,546
-5,999
| -18% | -$145K | 0.06% | 596 |
|
|
2024
Q4 | $535K | Sell |
33,545
-18,738
| -36% | -$299K | 0.04% | 838 |
|
|
2024
Q3 | $1.02M | Sell |
52,283
-12,023
| -19% | -$234K | 0.08% | 458 |
|
|
2024
Q2 | $1.29M | Buy |
64,306
+31,058
| +93% | +$622K | 0.09% | 349 |
|
|
2024
Q1 | $633K | Buy |
33,248
+15,228
| +85% | +$290K | 0.05% | 740 |
|
|
2023
Q4 | $314K | Sell |
18,020
-2,545
| -12% | -$44.3K | 0.03% | 1095 |
|
|
2023
Q3 | $326K | Sell |
20,565
-24,245
| -54% | -$384K | 0.03% | 1030 |
|
|
2023
Q2 | $890K | Sell |
44,810
-20,446
| -31% | -$406K | 0.09% | 375 |
|
|
2023
Q1 | $872K | Sell |
65,256
-11,187
| -15% | -$149K | 0.09% | 394 |
|
|
2022
Q4 | $787K | Buy |
76,443
+16,220
| +27% | +$167K | 0.1% | 334 |
|
|
2022
Q3 | $473K | Buy |
60,223
+16,100
| +36% | +$126K | 0.06% | 609 |
|
|
2022
Q2 | $449K | Sell |
44,123
-25,556
| -37% | -$260K | 0.07% | 565 |
|
|
2022
Q1 | $901K | Sell |
69,679
-10,034
| -13% | -$130K | 0.12% | 218 |
|
|
2021
Q4 | $957K | Buy |
79,713
+17,996
| +29% | +$216K | 0.12% | 224 |
|
|
2021
Q3 | $868K | Buy |
61,717
+29,428
| +91% | +$414K | 0.09% | 373 |
|
|
2021
Q2 | $565K | Buy |
32,289
+17,510
| +118% | +$306K | 0.06% | 556 |
|
|
2021
Q1 | $267K | Buy |
+14,779
| New | +$267K | 0.04% | 712 |
|
|
2020
Q4 | – | Sell |
-43,358
| Closed | -$335K | – | 1200 |
|
|
2020
Q3 | $335K | Buy |
+43,358
| New | +$335K | 0.06% | 657 |
|
|
2019
Q2 | – | Sell |
-7,715
| Closed | -$252K | – | 1428 |
|
|
2019
Q1 | $252K | Buy |
+7,715
| New | +$252K | 0.03% | 1098 |
|
|
2017
Q4 | – | Sell |
-62,835
| Closed | -$1.63M | – | 1549 |
|
|
2017
Q3 | $1.63M | Sell |
62,835
-13,142
| -17% | -$340K | 0.11% | 233 |
|
|
2017
Q2 | $2.01M | Sell |
75,977
-76,270
| -50% | -$2.02M | 0.13% | 158 |
|
|
2017
Q1 | $4.2M | Buy |
152,247
+55,293
| +57% | +$1.53M | 0.23% | 36 |
|
|
2016
Q4 | $2.85M | Buy |
96,954
+39,677
| +69% | +$1.17M | 0.17% | 96 |
|
|
2016
Q3 | $1.95M | Buy |
57,277
+19,919
| +53% | +$678K | 0.1% | 245 |
|
|
2016
Q2 | $940K | Buy |
37,358
+16,513
| +79% | +$415K | 0.05% | 674 |
|
|
2016
Q1 | $601K | Buy |
20,845
+7,210
| +53% | +$208K | 0.04% | 892 |
|
|
2015
Q4 | $420K | Sell |
13,635
-7,707
| -36% | -$237K | 0.02% | 1264 |
|
|
2015
Q3 | $567K | Buy |
21,342
+11,090
| +108% | +$295K | 0.03% | 1054 |
|
|
2015
Q2 | $478K | Buy |
+10,252
| New | +$478K | 0.02% | 1377 |
|
|
2014
Q2 | – | Sell |
-7,663
| Closed | -$266K | – | 1794 |
|
|
2014
Q1 | $266K | Sell |
7,663
-29,019
| -79% | -$1.01M | 0.02% | 1220 |
|
|
2013
Q4 | $1.03M | Buy |
36,682
+2,857
| +8% | +$79.8K | 0.08% | 340 |
|
|
2013
Q3 | $738K | Buy |
33,825
+5,309
| +19% | +$116K | 0.06% | 529 |
|
|
2013
Q2 | $511K | Buy |
+28,516
| New | +$511K | 0.06% | 533 |
|