SG Americas Securities’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-7,734
| Closed | -$104K | – | 2973 |
|
|
2025
Q1 | $104K | Sell |
7,734
-1,269
| -14% | -$17.1K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $132K | Buy |
+9,003
| New | +$132K | ﹤0.01% | 2246 |
|
|
2024
Q2 | – | Sell |
-6,516
| Closed | -$108K | – | 2742 |
|
|
2024
Q1 | $108K | Sell |
6,516
-3,616
| -36% | -$59.9K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $149K | Buy |
10,132
+2,118
| +26% | +$31.1K | ﹤0.01% | 2216 |
|
|
2023
Q3 | $124K | Buy |
+8,014
| New | +$124K | ﹤0.01% | 2401 |
|
|
2022
Q3 | – | Sell |
-8,353
| Closed | -$107K | – | 3045 |
|
|
2022
Q2 | $107K | Sell |
8,353
-3,848
| -32% | -$49.3K | ﹤0.01% | 2817 |
|
|
2022
Q1 | $159K | Sell |
12,201
-9,664
| -44% | -$126K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $289K | Sell |
21,865
-1,312
| -6% | -$17.3K | ﹤0.01% | 2225 |
|
|
2021
Q3 | $317K | Buy |
+23,177
| New | +$317K | ﹤0.01% | 2656 |
|
|
2021
Q1 | – | Sell |
-11,017
| Closed | -$148K | – | 2990 |
|
|
2020
Q4 | $148K | Buy |
+11,017
| New | +$148K | ﹤0.01% | 2481 |
|
|
2020
Q3 | – | Sell |
-10,621
| Closed | -$118K | – | 2724 |
|
|
2020
Q2 | $118K | Buy |
+10,621
| New | +$118K | ﹤0.01% | 2832 |
|
|
2019
Q2 | – | Sell |
-12,526
| Closed | -$197K | – | 2779 |
|
|
2019
Q1 | $197K | Buy |
+12,526
| New | +$197K | ﹤0.01% | 2259 |
|
|
2018
Q3 | – | Sell |
-9,050
| Closed | -$210K | – | 2808 |
|
|
2018
Q2 | $210K | Buy |
+9,050
| New | +$210K | ﹤0.01% | 2248 |
|
|
2017
Q4 | – | Sell |
-13,728
| Closed | -$254K | – | 2862 |
|
|
2017
Q3 | $254K | Buy |
+13,728
| New | +$254K | ﹤0.01% | 2073 |
|
|
2015
Q1 | – | Sell |
-4,723
| Closed | -$118K | – | 2484 |
|
|
2014
Q4 | $118K | Buy |
+4,723
| New | +$118K | ﹤0.01% | 2510 |
|
|
2013
Q4 | – | Sell |
-3,885
| Closed | -$111K | – | 2430 |
|
|
2013
Q3 | $111K | Buy |
+3,885
| New | +$111K | ﹤0.01% | 2300 |
|