Quarry LP’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5K | Buy |
2,107
+1,426
| +209% | +$47.7K | 0.02% | 695 |
|
|
2025
Q1 | $16.5K | Buy |
+681
| New | +$16.5K | ﹤0.01% | 1160 |
|
|
2024
Q4 | – | Sell |
-737
| Closed | -$14.4K | – | 1608 |
|
|
2024
Q3 | $14.4K | Buy |
737
+197
| +36% | +$3.84K | ﹤0.01% | 1181 |
|
|
2024
Q2 | $10.8K | Buy |
540
+261
| +94% | +$5.23K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $5.31K | Sell |
279
-151
| -35% | -$2.88K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $7.49K | Buy |
+430
| New | +$7.49K | ﹤0.01% | 1127 |
|
|
2023
Q3 | – | Sell |
-293
| Closed | -$5.82K | – | 1047 |
|
|
2023
Q2 | $5.82K | Sell |
293
-1,340
| -82% | -$26.6K | ﹤0.01% | 902 |
|
|
2023
Q1 | $21.8K | Buy |
+1,633
| New | +$21.8K | ﹤0.01% | 566 |
|