KBC Group’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1510 |
|
|
2023
Q1 | – | Sell |
-3,646
| Closed | -$49K | – | 1524 |
|
|
2022
Q4 | $49K | Hold |
3,646
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q3 | $40K | Sell |
3,646
-1,655
| -31% | -$18.2K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $68K | Sell |
5,301
-2,459
| -32% | -$31.5K | ﹤0.01% | 1351 |
|
|
2022
Q1 | $101K | Hold |
7,760
| – | – | ﹤0.01% | 1188 |
|
|
2021
Q4 | $102K | Hold |
7,760
| – | – | ﹤0.01% | 1176 |
|
|
2021
Q3 | $106K | Sell |
7,760
-7,760
| -50% | -$106K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $232K | Hold |
15,520
| – | – | ﹤0.01% | 1153 |
|
|
2021
Q1 | $206K | Hold |
15,520
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q4 | $1.15M | Sell |
15,520
-3,758
| -19% | -$277K | ﹤0.01% | 1126 |
|
|
2020
Q3 | $210K | Hold |
19,278
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q2 | $214K | Buy |
19,278
+2,141
| +12% | +$23.8K | ﹤0.01% | 1145 |
|
|
2020
Q1 | $216K | Sell |
17,137
-12,667
| -43% | -$160K | ﹤0.01% | 1011 |
|
|
2019
Q4 | $457K | Sell |
29,804
-3,984
| -12% | -$61.1K | ﹤0.01% | 1123 |
|
|
2019
Q3 | $593K | Hold |
33,788
| – | – | ﹤0.01% | 1030 |
|
|
2019
Q2 | $564K | Buy |
33,788
+7,457
| +28% | +$124K | ﹤0.01% | 1028 |
|
|
2019
Q1 | $413K | Sell |
26,331
-12,966
| -33% | -$203K | ﹤0.01% | 1125 |
|
|
2018
Q4 | $710K | Sell |
39,297
-8,131
| -17% | -$147K | 0.01% | 847 |
|
|
2018
Q3 | $924K | Buy |
47,428
+13,654
| +40% | +$266K | 0.01% | 935 |
|
|
2018
Q2 | $783K | Buy |
33,774
+8,085
| +31% | +$187K | 0.01% | 877 |
|
|
2018
Q1 | $433K | Buy |
+25,689
| New | +$433K | ﹤0.01% | 983 |
|
|
2017
Q4 | – | Sell |
-1,070
| Closed | -$20K | – | 1286 |
|
|
2017
Q3 | $20K | Hold |
1,070
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q2 | $20K | Hold |
1,070
| – | – | ﹤0.01% | 1261 |
|
|
2017
Q1 | $19K | Buy |
+1,070
| New | +$19K | ﹤0.01% | 1296 |
|