Martingale Asset Management’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $368K | Hold |
24,924
| – | – | 0.01% | 672 |
|
|
2025
Q1 | $335K | Buy |
24,924
+600
| +2% | +$8.07K | 0.01% | 665 |
|
|
2024
Q4 | $356K | Buy |
24,324
+2,102
| +9% | +$30.8K | 0.01% | 659 |
|
|
2024
Q3 | $290K | Hold |
22,222
| – | – | 0.01% | 712 |
|
|
2024
Q2 | $304K | Hold |
22,222
| – | – | 0.01% | 693 |
|
|
2024
Q1 | $370K | Hold |
22,222
| – | – | 0.01% | 672 |
|
|
2023
Q4 | $327K | Hold |
22,222
| – | – | 0.01% | 687 |
|
|
2023
Q3 | $345K | Hold |
22,222
| – | – | 0.01% | 664 |
|
|
2023
Q2 | $307K | Buy |
22,222
+1,101
| +5% | +$15.2K | 0.01% | 693 |
|
|
2023
Q1 | $284K | Hold |
21,121
| – | – | 0.01% | 716 |
|
|
2022
Q4 | $283K | Buy |
21,121
+9
| +0% | +$121 | 0.01% | 730 |
|
|
2022
Q3 | $234K | Buy |
21,112
+600
| +3% | +$6.65K | ﹤0.01% | 754 |
|
|
2022
Q2 | $263K | Buy |
20,512
+1,201
| +6% | +$15.4K | ﹤0.01% | 763 |
|
|
2022
Q1 | $253K | Buy |
19,311
+2,801
| +17% | +$36.7K | ﹤0.01% | 761 |
|
|
2021
Q4 | $219K | Hold |
16,510
| – | – | ﹤0.01% | 789 |
|
|
2021
Q3 | $227K | Buy |
+16,510
| New | +$227K | ﹤0.01% | 796 |
|
|
2020
Q3 | – | Sell |
-24,500
| Closed | -$273K | – | 1080 |
|
|
2020
Q2 | $273K | Buy |
+24,500
| New | +$273K | ﹤0.01% | 952 |
|