Guggenheim Capital’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-288,151
| Closed | -$3.75M | – | 1864 |
|
|
2024
Q3 | $3.75M | Sell |
288,151
-6,378
| -2% | -$83.1K | 0.03% | 618 |
|
|
2024
Q2 | $4.03M | Sell |
294,529
-1
| -0% | -$14 | 0.03% | 581 |
|
|
2024
Q1 | $4.9M | Hold |
294,530
| – | – | 0.03% | 563 |
|
|
2023
Q4 | $4.33M | Sell |
294,530
-187
| -0.1% | -$2.75K | 0.03% | 566 |
|
|
2023
Q3 | $4.58M | Sell |
294,717
-396
| -0.1% | -$6.15K | 0.04% | 512 |
|
|
2023
Q2 | $4.07M | Sell |
295,113
-3,302
| -1% | -$45.6K | 0.03% | 591 |
|
|
2023
Q1 | $4.01M | Sell |
298,415
-1,579
| -0.5% | -$21.2K | 0.03% | 600 |
|
|
2022
Q4 | $4.02M | Buy |
299,994
+77,334
| +35% | +$1.04M | 0.04% | 601 |
|
|
2022
Q3 | $2.46M | Buy |
222,660
+4,351
| +2% | +$48K | 0.02% | 760 |
|
|
2022
Q2 | $2.79M | Sell |
218,309
-23,684
| -10% | -$302K | 0.02% | 768 |
|
|
2022
Q1 | $3.16M | Sell |
241,993
-3,289
| -1% | -$42.9K | 0.02% | 830 |
|
|
2021
Q4 | $3.24M | Buy |
245,282
+277
| +0.1% | +$3.66K | 0.02% | 852 |
|
|
2021
Q3 | $3.35M | Hold |
245,005
| – | – | 0.02% | 817 |
|
|
2021
Q2 | $3.65M | Hold |
245,005
| – | – | 0.02% | 798 |
|
|
2021
Q1 | $3.24M | Hold |
245,005
| – | – | 0.02% | 804 |
|
|
2020
Q4 | $3.29M | Sell |
245,005
-7,745
| -3% | -$104K | 0.02% | 753 |
|
|
2020
Q3 | $2.76M | Sell |
252,750
-8,463
| -3% | -$92.4K | 0.02% | 754 |
|
|
2020
Q2 | $2.91M | Sell |
261,213
-8,943
| -3% | -$99.6K | 0.02% | 720 |
|
|
2020
Q1 | $3.4M | Sell |
270,156
-4,999
| -2% | -$63K | 0.03% | 596 |
|
|
2019
Q4 | $4.48M | Buy |
275,155
+7,458
| +3% | +$121K | 0.03% | 678 |
|
|
2019
Q3 | $4.7M | Buy |
267,697
+8,888
| +3% | +$156K | 0.04% | 622 |
|
|
2019
Q2 | $4.32M | Buy |
258,809
+37,391
| +17% | +$624K | 0.04% | 679 |
|
|
2019
Q1 | $3.48M | Buy |
221,418
+9,943
| +5% | +$156K | 0.03% | 803 |
|
|
2018
Q4 | $3.82M | Buy |
211,475
+24,206
| +13% | +$437K | 0.03% | 710 |
|
|
2018
Q3 | $3.65M | Buy |
187,269
+89
| +0% | +$1.74K | 0.02% | 901 |
|
|
2018
Q2 | $4.34M | Sell |
187,180
-6,620
| -3% | -$154K | 0.03% | 806 |
|
|
2018
Q1 | $3.26M | Buy |
+193,800
| New | +$3.26M | 0.01% | 1292 |
|