State of Alaska Department of Revenue’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,541
| Closed | -$181K | – | 1635 |
|
|
2022
Q4 | $181K | Buy |
13,541
+85
| +0.6% | +$1.14K | ﹤0.01% | 1602 |
|
|
2022
Q3 | $148K | Sell |
13,456
-145
| -1% | -$1.6K | ﹤0.01% | 1616 |
|
|
2022
Q2 | $173K | Buy |
13,601
+80
| +0.6% | +$1.02K | ﹤0.01% | 1598 |
|
|
2022
Q1 | $176K | Sell |
13,521
-240
| -2% | -$3.12K | ﹤0.01% | 1592 |
|
|
2021
Q4 | $181K | Sell |
13,761
-580
| -4% | -$7.63K | ﹤0.01% | 1620 |
|
|
2021
Q3 | $196K | Buy |
14,341
+1,370
| +11% | +$18.7K | ﹤0.01% | 1613 |
|
|
2021
Q2 | $193K | Buy |
12,971
+310
| +2% | +$4.61K | ﹤0.01% | 1609 |
|
|
2021
Q1 | $167K | Sell |
12,661
-1,930
| -13% | -$25.5K | ﹤0.01% | 1613 |
|
|
2020
Q4 | $195K | Sell |
14,591
-2,960
| -17% | -$39.6K | ﹤0.01% | 1586 |
|
|
2020
Q3 | $191K | Sell |
17,551
-340
| -2% | -$3.7K | ﹤0.01% | 1526 |
|
|
2020
Q2 | $199K | Sell |
17,891
-190
| -1% | -$2.11K | ﹤0.01% | 1531 |
|
|
2020
Q1 | $227K | Buy |
18,081
+3,360
| +23% | +$42.2K | ﹤0.01% | 1416 |
|
|
2019
Q4 | $239K | Sell |
14,721
-238
| -2% | -$3.86K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $262K | Buy |
14,959
+8,333
| +126% | +$146K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $110K | Buy |
6,626
+125
| +2% | +$2.08K | ﹤0.01% | 1574 |
|
|
2019
Q1 | $102K | Buy |
6,501
+45
| +0.7% | +$706 | ﹤0.01% | 1595 |
|
|
2018
Q4 | $116K | Buy |
6,456
+215
| +3% | +$3.86K | ﹤0.01% | 1555 |
|
|
2018
Q3 | $121K | Buy |
6,241
+100
| +2% | +$1.94K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $142K | Hold |
6,141
| – | – | ﹤0.01% | 1553 |
|
|
2018
Q1 | $103K | Buy |
6,141
+2,380
| +63% | +$39.9K | ﹤0.01% | 1557 |
|
|
2017
Q4 | $73K | Hold |
3,761
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q3 | $69K | Buy |
3,761
+40
| +1% | +$734 | ﹤0.01% | 1234 |
|
|
2017
Q2 | $68K | Buy |
3,721
+1,661
| +81% | +$30.4K | ﹤0.01% | 1167 |
|
|
2017
Q1 | $36K | Hold |
2,060
| – | – | ﹤0.01% | 1160 |
|
|
2016
Q4 | $38K | Buy |
+2,060
| New | +$38K | ﹤0.01% | 867 |
|