QS Investors’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | $357K | Sell |
20,350
-21,548
| -51% | -$378K | ﹤0.01% | 877 |
|
2021
Q1 | $756K | Sell |
41,898
-350
| -0.8% | -$6.32K | 0.01% | 612 |
|
2020
Q4 | $559K | Buy |
42,248
+16,548
| +64% | +$219K | 0.01% | 731 |
|
2020
Q3 | $199K | Sell |
25,700
-107,200
| -81% | -$830K | ﹤0.01% | 1074 |
|
2020
Q2 | $1.4M | Buy |
132,900
+132,200
| +18,886% | +$1.4M | 0.02% | 623 |
|
2020
Q1 | $7K | Buy |
+700
| New | +$7K | ﹤0.01% | 1552 |
|
2016
Q3 | – | Sell |
-37,870
| Closed | -$952K | – | 1937 |
|
2016
Q2 | $952K | Sell |
37,870
-59,856
| -61% | -$1.5M | 0.01% | 778 |
|
2016
Q1 | $2.82M | Sell |
97,726
-11,013
| -10% | -$318K | 0.03% | 558 |
|
2015
Q4 | $3.35M | Buy |
108,739
+57,790
| +113% | +$1.78M | 0.03% | 525 |
|
2015
Q3 | $1.35M | Buy |
+50,949
| New | +$1.35M | 0.01% | 718 |
|