RC
Roubaix Capital’s Park Aerospace PKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
426,786
-40,698
| -9% | -$601K | 3.03% | 9 |
|
|
2025
Q1 | $6.29M | Buy |
467,484
+11,687
| +3% | +$157K | 3.28% | 2 |
|
|
2024
Q4 | $6.68M | Buy |
455,797
+69,547
| +18% | +$1.02M | 3.2% | 5 |
|
|
2024
Q3 | $5.03M | Sell |
386,250
-28,036
| -7% | -$365K | 2.77% | 9 |
|
|
2024
Q2 | $5.67M | Buy |
414,286
+5,062
| +1% | +$69.2K | 3.58% | 4 |
|
|
2024
Q1 | $6.81M | Buy |
409,224
+102,119
| +33% | +$1.7M | 4.3% | 2 |
|
|
2023
Q4 | $4.51M | Sell |
307,105
-122,821
| -29% | -$1.81M | 3.16% | 10 |
|
|
2023
Q3 | $6.68M | Buy |
429,926
+16,460
| +4% | +$256K | 4.92% | 1 |
|
|
2023
Q2 | $5.71M | Buy |
413,466
+54,183
| +15% | +$748K | 4.19% | 3 |
|
|
2023
Q1 | $4.83M | Sell |
359,283
-116,567
| -24% | -$1.57M | 3.69% | 4 |
|
|
2022
Q4 | $6.38M | Buy |
475,850
+70,490
| +17% | +$945K | 5.17% | 2 |
|
|
2022
Q3 | $4.48M | Buy |
405,360
+14,683
| +4% | +$162K | 3.98% | 2 |
|
|
2022
Q2 | $4.99M | Buy |
390,677
+37,002
| +10% | +$472K | 4.29% | 3 |
|
|
2022
Q1 | $4.62M | Buy |
353,675
+5,664
| +2% | +$73.9K | 3.18% | 9 |
|
|
2021
Q4 | $4.59M | Sell |
348,011
-44,111
| -11% | -$582K | 2.8% | 13 |
|
|
2021
Q3 | $5.36M | Buy |
392,122
+54,952
| +16% | +$752K | 3.52% | 5 |
|
|
2021
Q2 | $5.02M | Buy |
337,170
+59,645
| +21% | +$889K | 3.14% | 7 |
|
|
2021
Q1 | $3.67M | Buy |
277,525
+30,535
| +12% | +$404K | 2.48% | 8 |
|
|
2020
Q4 | $3.31M | Buy |
246,990
+74,922
| +44% | +$1M | 2.55% | 11 |
|
|
2020
Q3 | $1.88M | Buy |
172,068
+21,461
| +14% | +$234K | 2.22% | 14 |
|
|
2020
Q2 | $1.68M | Sell |
150,607
-133,391
| -47% | -$1.49M | 2.23% | 18 |
|
|
2020
Q1 | $3.58M | Sell |
283,998
-98,660
| -26% | -$1.24M | 5.43% | 1 |
|
|
2019
Q4 | $6.23M | Sell |
382,658
-19,864
| -5% | -$323K | 5.99% | 1 |
|
|
2019
Q3 | $7.07M | Buy |
402,522
+50,403
| +14% | +$885K | 6.43% | 1 |
|
|
2019
Q2 | $5.88M | Buy |
352,119
+190,268
| +118% | +$3.18M | 4.91% | 4 |
|
|
2019
Q1 | $2.54M | Buy |
+161,851
| New | +$2.54M | 2.52% | 18 |
|