PIM
Paradice Investment Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,258,076
| Closed | -$15.1M | – | 38 |
|
|
2021
Q4 | $15.1M | Sell |
1,258,076
-24,319
| -2% | -$292K | 0.66% | 32 |
|
|
2021
Q3 | $18M | Buy |
1,282,395
+57,593
| +5% | +$810K | 0.82% | 30 |
|
|
2021
Q2 | $21.4M | Sell |
1,224,802
-48,639
| -4% | -$852K | 1% | 28 |
|
|
2021
Q1 | $23M | Hold |
1,273,441
| – | – | 1.1% | 27 |
|
|
2020
Q4 | $16.8M | Buy |
1,273,441
+4,021
| +0.3% | +$53.2K | 0.95% | 26 |
|
|
2020
Q3 | $9.8M | Sell |
1,269,420
-33,586
| -3% | -$259K | 0.71% | 32 |
|
|
2020
Q2 | $13.8M | Sell |
1,303,006
-1,060
| -0.1% | -$11.2K | 1.04% | 25 |
|
|
2020
Q1 | $12M | Buy |
1,304,066
+381,268
| +41% | +$3.5M | 1.17% | 23 |
|
|
2019
Q4 | $25.8M | Buy |
922,798
+841,324
| +1,033% | +$23.5M | 1.79% | 21 |
|
|
2019
Q3 | $2.39M | Buy |
+81,474
| New | +$2.39M | 0.18% | 40 |
|
|
2019
Q1 | – | Sell |
-150,766
| Closed | -$4.59M | – | 33 |
|
|
2018
Q4 | $4.59M | Sell |
150,766
-41,821
| -22% | -$1.27M | 0.39% | 31 |
|
|
2018
Q3 | $8.38M | Sell |
192,587
-445,638
| -70% | -$19.4M | 0.58% | 30 |
|
|
2018
Q2 | $23M | Buy |
638,225
+46,233
| +8% | +$1.66M | 1.55% | 24 |
|
|
2018
Q1 | $22.1M | Buy |
591,992
+18,627
| +3% | +$694K | 1.6% | 23 |
|
|
2017
Q4 | $23.8M | Buy |
573,365
+76,870
| +15% | +$3.19M | 1.74% | 22 |
|
|
2017
Q3 | $14.8M | Buy |
+496,495
| New | +$14.8M | 1.11% | 26 |
|