HA
Heartland Advisors’s Park Aerospace PKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-137,558
| Closed | -$1.79M | – | 203 |
|
|
2024
Q3 | $1.79M | Sell |
137,558
-579,264
| -81% | -$7.55M | 0.09% | 175 |
|
|
2024
Q2 | $9.81M | Sell |
716,822
-180,845
| -20% | -$2.47M | 0.55% | 71 |
|
|
2024
Q1 | $14.9M | Buy |
897,667
+6,818
| +0.8% | +$113K | 0.78% | 44 |
|
|
2023
Q4 | $14.1M | Sell |
890,849
-55
| -0% | -$869 | 0.74% | 44 |
|
|
2023
Q3 | $15.3M | Sell |
890,904
-1,580
| -0.2% | -$27.1K | 0.86% | 30 |
|
|
2023
Q2 | $12.3M | Buy |
892,484
+6,325
| +0.7% | +$87.3K | 0.7% | 57 |
|
|
2023
Q1 | $11.9M | Buy |
886,159
+39,796
| +5% | +$535K | 0.74% | 49 |
|
|
2022
Q4 | $11.3M | Sell |
846,363
-5,447
| -0.6% | -$73K | 0.72% | 47 |
|
|
2022
Q3 | $9.4M | Buy |
851,810
+10,000
| +1% | +$110K | 0.7% | 53 |
|
|
2022
Q2 | $10.7M | Buy |
841,810
+21,088
| +3% | +$269K | 0.75% | 46 |
|
|
2022
Q1 | $10.7M | Buy |
820,722
+36,837
| +5% | +$481K | 0.66% | 53 |
|
|
2021
Q4 | $10.3M | Buy |
783,885
+71,984
| +10% | +$950K | 0.61% | 65 |
|
|
2021
Q3 | $9.74M | Buy |
711,901
+15,590
| +2% | +$213K | 0.59% | 62 |
|
|
2021
Q2 | $10.4M | Buy |
696,311
+208,859
| +43% | +$3.11M | 0.6% | 61 |
|
|
2021
Q1 | $6.44M | Buy |
487,452
+152,804
| +46% | +$2.02M | 0.41% | 104 |
|
|
2020
Q4 | $4.49M | Buy |
+334,648
| New | +$4.49M | 0.32% | 123 |
|
|
2020
Q1 | – | Sell |
-713,371
| Closed | -$11.6M | – | 212 |
|
|
2019
Q4 | $11.6M | Sell |
713,371
-10,227
| -1% | -$166K | 0.86% | 38 |
|
|
2019
Q3 | $12.7M | Sell |
723,598
-1,844
| -0.3% | -$32.4K | 0.97% | 24 |
|
|
2019
Q2 | $12.1M | Buy |
725,442
+34,330
| +5% | +$573K | 0.89% | 29 |
|
|
2019
Q1 | $10.9M | Sell |
691,112
-54,365
| -7% | -$853K | 0.8% | 43 |
|
|
2018
Q4 | $13.5M | Sell |
745,477
-10,874
| -1% | -$196K | 1.11% | 14 |
|
|
2018
Q3 | $14.7M | Sell |
756,351
-57,922
| -7% | -$1.13M | 0.98% | 17 |
|
|
2018
Q2 | $18.9M | Sell |
814,273
-53,041
| -6% | -$1.23M | 1.24% | 8 |
|
|
2018
Q1 | $14.6M | Sell |
867,314
-74,973
| -8% | -$1.26M | 0.98% | 20 |
|
|
2017
Q4 | $18.5M | Sell |
942,287
-143,072
| -13% | -$2.81M | 1.19% | 14 |
|
|
2017
Q3 | $20.1M | Sell |
1,085,359
-198,648
| -15% | -$3.67M | 1.3% | 6 |
|
|
2017
Q2 | $23.7M | Sell |
1,284,007
-296,846
| -19% | -$5.47M | 1.52% | 4 |
|
|
2017
Q1 | $28.2M | Sell |
1,580,853
-222,944
| -12% | -$3.98M | 1.72% | 1 |
|
|
2016
Q4 | $33.6M | Sell |
1,803,797
-92,557
| -5% | -$1.73M | 1.86% | 2 |
|
|
2016
Q3 | $32.9M | Sell |
1,896,354
-78,598
| -4% | -$1.37M | 1.89% | 3 |
|
|
2016
Q2 | $28.7M | Sell |
1,974,952
-38,942
| -2% | -$566K | 1.61% | 8 |
|
|
2016
Q1 | $32.2M | Sell |
2,013,894
-22,655
| -1% | -$363K | 1.69% | 9 |
|
|
2015
Q4 | $30.7M | Sell |
2,036,549
-13,852
| -0.7% | -$209K | 1.23% | 16 |
|
|
2015
Q3 | $36.1M | Buy |
2,050,401
+52,330
| +3% | +$920K | 1.32% | 16 |
|
|
2015
Q2 | $38.3M | Sell |
1,998,071
-16,551
| -0.8% | -$317K | 1.07% | 24 |
|
|
2015
Q1 | $43.4M | Sell |
2,014,622
-33,175
| -2% | -$715K | 1.09% | 27 |
|
|
2014
Q4 | $51.1M | Buy |
2,047,797
+71,306
| +4% | +$1.78M | 1% | 26 |
|
|
2014
Q3 | $46.5M | Sell |
1,976,491
-758
| -0% | -$17.9K | 0.9% | 29 |
|
|
2014
Q2 | $55.8M | Buy |
1,977,249
+75,000
| +4% | +$2.12M | 0.97% | 25 |
|
|
2014
Q1 | $56.8M | Buy |
1,902,249
+151,951
| +9% | +$4.54M | 1% | 25 |
|
|
2013
Q4 | $50.3M | Buy |
1,750,298
+57,425
| +3% | +$1.65M | 0.87% | 32 |
|
|
2013
Q3 | $48.5M | Hold |
1,692,873
| – | – | 0.88% | 31 |
|
|
2013
Q2 | $40.6M | Buy |
+1,692,873
| New | +$40.6M | 0.75% | 38 |
|