Roubaix Capital’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-285,040
| Closed | -$2.9M | – | 43 |
|
|
2022
Q2 | $2.9M | Buy |
285,040
+76,904
| +37% | +$782K | 2.49% | 18 |
|
|
2022
Q1 | $2.69M | Buy |
+208,136
| New | +$2.69M | 1.86% | 25 |
|
|
2021
Q3 | – | Sell |
-178,032
| Closed | -$3.12M | – | 42 |
|
|
2021
Q2 | $3.12M | Buy |
178,032
+13,331
| +8% | +$233K | 1.95% | 27 |
|
|
2021
Q1 | $2.97M | Sell |
164,701
-45,874
| -22% | -$828K | 2.01% | 23 |
|
|
2020
Q4 | $2.79M | Buy |
+210,575
| New | +$2.79M | 2.15% | 18 |
|
|
2020
Q2 | – | Sell |
-47,143
| Closed | -$433K | – | 51 |
|
|
2020
Q1 | $433K | Sell |
47,143
-11,809
| -20% | -$108K | 0.66% | 45 |
|
|
2019
Q4 | $1.65M | Sell |
58,952
-68,300
| -54% | -$1.91M | 1.59% | 32 |
|
|
2019
Q3 | $3.74M | Buy |
+127,252
| New | +$3.74M | 3.4% | 13 |
|
|
2019
Q2 | – | Sell |
-82,080
| Closed | -$2.69M | – | 38 |
|
|
2019
Q1 | $2.69M | Buy |
+82,080
| New | +$2.69M | 2.66% | 16 |
|