Paradigm Asset Management’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,600
| Closed | -$680K | – | 397 |
|
|
2022
Q1 | $680K | Hold |
52,600
| – | – | 0.18% | 204 |
|
|
2021
Q4 | $631K | Sell |
52,600
-6,900
| -12% | -$82.8K | 0.16% | 222 |
|
|
2021
Q3 | $837K | Sell |
59,500
-6,700
| -10% | -$94.2K | 0.23% | 182 |
|
|
2021
Q2 | $1.16M | Sell |
66,200
-4,500
| -6% | -$78.8K | 0.3% | 112 |
|
|
2021
Q1 | $1.28M | Sell |
70,700
-7,000
| -9% | -$126K | 0.34% | 82 |
|
|
2020
Q4 | $1.03M | Buy |
+77,700
| New | +$1.03M | 0.29% | 133 |
|
|
2016
Q3 | – | Sell |
-2,843
| Closed | -$71.5K | – | 649 |
|
|
2016
Q2 | $71.5K | Hold |
2,843
| – | – | 0.01% | 518 |
|
|
2016
Q1 | $82K | Sell |
2,843
-5,555
| -66% | -$160K | 0.02% | 493 |
|
|
2015
Q4 | $259K | Sell |
8,398
-1,716
| -17% | -$52.8K | 0.04% | 338 |
|
|
2015
Q3 | $269K | Buy |
+10,114
| New | +$269K | 0.04% | 426 |
|