Prelude Capital Management’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.89M | Buy |
+56,537
| New | +$1.89M | 0.18% | 140 |
|
|
2023
Q1 | – | Sell |
-18,253
| Closed | -$188K | – | 1075 |
|
|
2022
Q4 | $188K | Sell |
18,253
-777
| -4% | -$8K | 0.01% | 850 |
|
|
2022
Q3 | $150K | Buy |
19,030
+7,400
| +64% | +$58.3K | 0.01% | 1092 |
|
|
2022
Q2 | $118K | Buy |
+11,630
| New | +$118K | ﹤0.01% | 1185 |
|
|
2020
Q4 | – | Sell |
-1,500
| Closed | -$12K | – | 814 |
|
|
2020
Q3 | $12K | Buy |
1,500
+1,200
| +400% | +$9.6K | ﹤0.01% | 1071 |
|
|
2020
Q2 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1197 |
|
|
2019
Q3 | – | Sell |
-9,103
| Closed | -$366K | – | 1185 |
|
|
2019
Q2 | $366K | Buy |
9,103
+8,851
| +3,512% | +$356K | 0.02% | 323 |
|
|
2019
Q1 | $8K | Buy |
+252
| New | +$8K | ﹤0.01% | 1112 |
|
|
2018
Q4 | – | Sell |
-910
| Closed | -$34K | – | 1389 |
|
|
2018
Q3 | $34K | Buy |
+910
| New | +$34K | ﹤0.01% | 888 |
|
|
2017
Q4 | – | Sell |
-3,621
| Closed | -$94K | – | 1216 |
|
|
2017
Q3 | $94K | Sell |
3,621
-5,976
| -62% | -$155K | 0.01% | 816 |
|
|
2017
Q2 | $254K | Buy |
9,597
+4,882
| +104% | +$129K | 0.02% | 455 |
|
|
2017
Q1 | $130K | Buy |
+4,715
| New | +$130K | 0.01% | 659 |
|
|
2016
Q3 | – | Sell |
-1,455
| Closed | -$37K | – | 1506 |
|
|
2016
Q2 | $37K | Buy |
+1,455
| New | +$37K | 0.01% | 1054 |
|
|
2016
Q1 | – | Sell |
-3,593
| Closed | -$111K | – | 1169 |
|
|
2015
Q4 | $111K | Buy |
3,593
+3,289
| +1,082% | +$102K | 0.02% | 726 |
|
|
2015
Q3 | $8K | Buy |
304
+76
| +33% | +$2K | ﹤0.01% | 1266 |
|
|
2015
Q2 | $11K | Buy |
+228
| New | +$11K | ﹤0.01% | 1449 |
|
|
2015
Q1 | – | Sell |
-1,217
| Closed | -$44K | – | 1844 |
|
|
2014
Q4 | $44K | Buy |
+1,217
| New | +$44K | 0.01% | 1210 |
|
|
2014
Q2 | – | Sell |
-1,697
| Closed | -$59K | – | 1715 |
|
|
2014
Q1 | $59K | Buy |
1,697
+419
| +33% | +$14.6K | 0.01% | 1086 |
|
|
2013
Q4 | $36K | Buy |
1,278
+799
| +167% | +$22.5K | 0.01% | 1073 |
|
|
2013
Q3 | $10K | Buy |
+479
| New | +$10K | ﹤0.01% | 1159 |
|