Parametric Portfolio Associates’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $3.76M | Buy |
288,397
+72,403
| +34% | +$945K | ﹤0.01% | 2048 |
|
|
2021
Q4 | $2.85M | Buy |
215,994
+46,406
| +27% | +$613K | ﹤0.01% | 2226 |
|
|
2021
Q3 | $2.32M | Buy |
169,588
+5,883
| +4% | +$80.5K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $2.44M | Buy |
163,705
+5,578
| +4% | +$83.1K | ﹤0.01% | 2316 |
|
|
2021
Q1 | $2.09M | Buy |
158,127
+16,816
| +12% | +$222K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $1.9M | Buy |
141,311
+10,504
| +8% | +$141K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $1.43M | Buy |
130,807
+79,557
| +155% | +$869K | ﹤0.01% | 2702 |
|
|
2020
Q2 | $571K | Sell |
51,250
-4,868
| -9% | -$54.2K | ﹤0.01% | 3203 |
|
|
2020
Q1 | $707K | Buy |
56,118
+12,374
| +28% | +$156K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $712K | Sell |
43,744
-6,777
| -13% | -$110K | ﹤0.01% | 3225 |
|
|
2019
Q3 | $887K | Buy |
50,521
+6,839
| +16% | +$120K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $729K | Sell |
43,682
-19,740
| -31% | -$329K | ﹤0.01% | 3201 |
|
|
2019
Q1 | $996K | Sell |
63,422
-20,905
| -25% | -$328K | ﹤0.01% | 3029 |
|
|
2018
Q4 | $1.52M | Buy |
84,327
+7,927
| +10% | +$143K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $1.49M | Buy |
76,400
+24,908
| +48% | +$485K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $1.19M | Buy |
51,492
+7,614
| +17% | +$177K | ﹤0.01% | 2956 |
|
|
2018
Q1 | $739K | Sell |
43,878
-597
| -1% | -$10.1K | ﹤0.01% | 3163 |
|
|
2017
Q4 | $874K | Buy |
44,475
+1,478
| +3% | +$29K | ﹤0.01% | 3085 |
|
|
2017
Q3 | $795K | Sell |
42,997
-4,408
| -9% | -$81.5K | ﹤0.01% | 3164 |
|
|
2017
Q2 | $873K | Buy |
47,405
+5,438
| +13% | +$100K | ﹤0.01% | 3050 |
|
|
2017
Q1 | $750K | Buy |
41,967
+861
| +2% | +$15.4K | ﹤0.01% | 3007 |
|
|
2016
Q4 | $767K | Sell |
41,106
-15,588
| -27% | -$291K | ﹤0.01% | 2977 |
|
|
2016
Q3 | $985K | Buy |
56,694
+81
| +0.1% | +$1.41K | ﹤0.01% | 2814 |
|
|
2016
Q2 | $823K | Sell |
56,613
-486
| -0.9% | -$7.07K | ﹤0.01% | 2958 |
|
|
2016
Q1 | $914K | Buy |
57,099
+9,535
| +20% | +$153K | ﹤0.01% | 2985 |
|
|
2015
Q4 | $716K | Sell |
47,564
-5,806
| -11% | -$87.4K | ﹤0.01% | 3018 |
|
|
2015
Q3 | $939K | Buy |
53,370
+15,138
| +40% | +$266K | ﹤0.01% | 2370 |
|
|
2015
Q2 | $733K | Buy |
38,232
+1,105
| +3% | +$21.2K | ﹤0.01% | 3007 |
|
|
2015
Q1 | $800K | Buy |
37,127
+4,882
| +15% | +$105K | ﹤0.01% | 2956 |
|
|
2014
Q4 | $804K | Buy |
32,245
+2,274
| +8% | +$56.7K | ﹤0.01% | 2947 |
|
|
2014
Q3 | $706K | Buy |
29,971
+38
| +0.1% | +$895 | ﹤0.01% | 2965 |
|
|
2014
Q2 | $844K | Buy |
29,933
+219
| +0.7% | +$6.18K | ﹤0.01% | 2836 |
|
|
2014
Q1 | $888K | Sell |
29,714
-1,122
| -4% | -$33.5K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $886K | Buy |
30,836
+251
| +0.8% | +$7.21K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $876K | Buy |
30,585
+861
| +3% | +$24.7K | ﹤0.01% | 2681 |
|
|
2013
Q2 | $714K | Buy |
+29,724
| New | +$714K | ﹤0.01% | 2698 |
|