Parametric Portfolio Associates’s Astronics ATRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $398K | Buy |
30,791
+5,720
| +23% | +$73.9K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $301K | Buy |
25,071
+13,430
| +115% | +$161K | ﹤0.01% | 3288 |
|
|
2021
Q3 | $164K | Sell |
11,641
-2,616
| -18% | -$36.9K | ﹤0.01% | 3469 |
|
|
2021
Q2 | $250K | Buy |
14,257
+3,114
| +28% | +$54.6K | ﹤0.01% | 3322 |
|
|
2021
Q1 | $201K | Sell |
11,143
-905
| -8% | -$16.3K | ﹤0.01% | 3875 |
|
|
2020
Q4 | $159K | Sell |
12,048
-23,623
| -66% | -$312K | ﹤0.01% | 3826 |
|
|
2020
Q3 | $275K | Sell |
35,671
-16,005
| -31% | -$123K | ﹤0.01% | 3526 |
|
|
2020
Q2 | $546K | Buy |
51,676
+24,842
| +93% | +$262K | ﹤0.01% | 3227 |
|
|
2020
Q1 | $246K | Buy |
26,834
+14,157
| +112% | +$130K | ﹤0.01% | 3462 |
|
|
2019
Q4 | $354K | Buy |
12,677
+3,038
| +32% | +$84.8K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $283K | Sell |
9,639
-6,867
| -42% | -$202K | ﹤0.01% | 3571 |
|
|
2019
Q2 | $664K | Sell |
16,506
-2,586
| -14% | -$104K | ﹤0.01% | 3248 |
|
|
2019
Q1 | $625K | Buy |
19,092
+1,077
| +6% | +$35.3K | ﹤0.01% | 3236 |
|
|
2018
Q4 | $549K | Buy |
18,015
+3,572
| +25% | +$109K | ﹤0.01% | 3268 |
|
|
2018
Q3 | $546K | Buy |
14,443
+2,889
| +25% | +$109K | ﹤0.01% | 3376 |
|
|
2018
Q2 | $361K | Sell |
11,554
-4,092
| -26% | -$128K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $507K | Buy |
15,646
+5,859
| +60% | +$190K | ﹤0.01% | 3347 |
|
|
2017
Q4 | $353K | Buy |
9,787
+1,493
| +18% | +$53.9K | ﹤0.01% | 3502 |
|
|
2017
Q3 | $215K | Buy |
+8,294
| New | +$215K | ﹤0.01% | 3823 |
|
|
2017
Q1 | – | Sell |
-10,717
| Closed | -$315K | – | 3771 |
|
|
2016
Q4 | $315K | Buy |
10,717
+173
| +2% | +$5.09K | ﹤0.01% | 3396 |
|
|
2016
Q3 | $359K | Sell |
10,544
-76
| -0.7% | -$2.59K | ﹤0.01% | 3335 |
|
|
2016
Q2 | $267K | Buy |
10,620
+1,328
| +14% | +$33.4K | ﹤0.01% | 3490 |
|
|
2016
Q1 | $268K | Buy |
+9,292
| New | +$268K | ﹤0.01% | 3643 |
|
|
2015
Q4 | – | Sell |
-12,631
| Closed | -$336K | – | 3945 |
|
|
2015
Q3 | $336K | Sell |
12,631
-789
| -6% | -$21K | ﹤0.01% | 2912 |
|
|
2015
Q2 | $626K | Sell |
13,420
-13,002
| -49% | -$607K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $1.28M | Buy |
26,422
+14
| +0.1% | +$678 | ﹤0.01% | 2594 |
|
|
2014
Q4 | $960K | Sell |
26,408
-2,995
| -10% | -$109K | ﹤0.01% | 2811 |
|
|
2014
Q3 | $922K | Sell |
29,403
-1,599
| -5% | -$50.1K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $959K | Buy |
31,002
+973
| +3% | +$30.1K | ﹤0.01% | 2740 |
|
|
2014
Q1 | $1.04M | Buy |
30,029
+1,797
| +6% | +$62.4K | ﹤0.01% | 2646 |
|
|
2013
Q4 | $789K | Sell |
28,232
-6,884
| -20% | -$192K | ﹤0.01% | 2848 |
|
|
2013
Q3 | $766K | Buy |
35,116
+5,412
| +18% | +$118K | ﹤0.01% | 2784 |
|
|
2013
Q2 | $533K | Buy |
+29,704
| New | +$533K | ﹤0.01% | 2914 |
|