Lewis Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $5.31M | Buy |
334,737
+13,004
| +4% | +$206K | 8.27% | 2 |
|
|
2023
Q2 | $6.39M | Buy |
321,733
+16,126
| +5% | +$320K | 9.15% | 2 |
|
|
2023
Q1 | $4.08M | Sell |
305,607
-6,015
| -2% | -$80.4K | 6.14% | 2 |
|
|
2022
Q4 | $3.21M | Sell |
311,622
-9,049
| -3% | -$93.2K | 4.91% | 2 |
|
|
2022
Q3 | $2.52M | Sell |
320,671
-6,441
| -2% | -$50.6K | 3.87% | 5 |
|
|
2022
Q2 | $3.33M | Hold |
327,112
| – | – | 4.75% | 3 |
|
|
2022
Q1 | $4.23M | Sell |
327,112
-2,138
| -0.6% | -$27.6K | 4.79% | 3 |
|
|
2021
Q4 | $3.95M | Buy |
+329,250
| New | +$3.95M | 4.14% | 3 |
|