Summit Global Investments’s Astronics ATRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-29,500
| Closed | -$304K | – | 505 |
|
|
2022
Q4 | $304K | Hold |
29,500
| – | – | 0.03% | 390 |
|
|
2022
Q3 | $232K | Hold |
29,500
| – | – | 0.02% | 430 |
|
|
2022
Q2 | $300K | Buy |
29,500
+11,500
| +64% | +$117K | 0.03% | 398 |
|
|
2022
Q1 | $233K | Buy |
18,000
+6,000
| +50% | +$77.7K | 0.02% | 442 |
|
|
2021
Q4 | $144K | Sell |
12,000
-13,500
| -53% | -$162K | 0.01% | 524 |
|
|
2021
Q3 | $359K | Sell |
25,500
-2,700
| -10% | -$38K | 0.03% | 367 |
|
|
2021
Q2 | $494K | Buy |
+28,200
| New | +$494K | 0.03% | 364 |
|