Parametric Portfolio Associates’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $398K | Buy |
|
|||||
|
2021
Q4 | $301K | Buy |
|
|||||
|
2021
Q3 | $164K | Sell |
|
|||||
|
2021
Q2 | $250K | Buy |
|
|||||
|
2021
Q1 | $201K | Sell |
|
|||||
|
2020
Q4 | $159K | Sell |
|
|||||
|
2020
Q3 | $275K | Sell |
|
|||||
|
2020
Q2 | $546K | Buy |
|
|||||
|
2020
Q1 | $246K | Buy |
|
|||||
|
2019
Q4 | $354K | Buy |
|
|||||
|
2019
Q3 | $283K | Sell |
|
|||||
|
2019
Q2 | $664K | Sell |
|
|||||
|
2019
Q1 | $625K | Buy |
|
|||||
|
2018
Q4 | $549K | Buy |
|
|||||
|
2018
Q3 | $546K | Buy |
|
|||||
|
2018
Q2 | $361K | Sell |
|
|||||
|
2018
Q1 | $507K | Buy |
|
|||||
|
2017
Q4 | $353K | Buy |
|
|||||
|
2017
Q3 | $215K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $315K | Buy |
|
|||||
|
2016
Q3 | $359K | Sell |
|
|||||
|
2016
Q2 | $267K | Buy |
|
|||||
|
2016
Q1 | $268K | Buy |
|
|||||
|
2015
Q4 | – | Sell |
|
|||||
|
2015
Q3 | $336K | Sell |
|
|||||
|
2015
Q2 | $626K | Sell |
|
|||||
|
2015
Q1 | $1.28M | Buy |
|
|||||
|
2014
Q4 | $960K | Sell |
|
|||||
|
2014
Q3 | $922K | Sell |
|
|||||
|
2014
Q2 | $959K | Buy |
|
|||||
|
2014
Q1 | $1.04M | Buy |
|
|||||
|
2013
Q4 | $789K | Sell |
|
|||||
|
2013
Q3 | $766K | Buy |
|
|||||
|
2013
Q2 | $533K | Buy |
|