Penn Mutual Asset Management’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Hold |
52,000
| – | – | 1.36% | 17 |
|
|
2025
Q1 | $699K | Hold |
52,000
| – | – | 1.34% | 17 |
|
|
2024
Q4 | $762K | Buy |
+52,000
| New | +$762K | 1.37% | 18 |
|
|
2024
Q2 | – | Sell |
-14,645
| Closed | -$244K | – | 78 |
|
|
2024
Q1 | $244K | Sell |
14,645
-276,058
| -95% | -$4.59M | 0.52% | 46 |
|
|
2023
Q4 | $4.27M | Sell |
290,703
-22,955
| -7% | -$337K | 3.29% | 6 |
|
|
2023
Q3 | $4.87M | Hold |
313,658
| – | – | 4.57% | 2 |
|
|
2023
Q2 | $4.33M | Buy |
313,658
+46,000
| +17% | +$635K | 3.9% | 5 |
|
|
2023
Q1 | $3.6M | Buy |
+267,658
| New | +$3.6M | 3.42% | 7 |
|