Versant Capital Management’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 | $1.86K | Buy |
+126
| New | +$1.86K | ﹤0.01% | 2396 |
|
|
2025
Q1 | – | Sell |
-530
| Closed | -$7.77K | – | 2603 |
|
|
2024
Q4 | $7.77K | Buy |
+530
| New | +$7.77K | ﹤0.01% | 1534 |
|
|
2023
Q4 | – | Sell |
-54
| Closed | -$839 | – | 1989 |
|
|
2023
Q3 | $839 | Hold |
54
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q2 | $745 | Hold |
54
| – | – | ﹤0.01% | 1707 |
|
|
2023
Q1 | $710 | Sell |
54
-648
| -92% | -$8.52K | ﹤0.01% | 1528 |
|
|
2022
Q4 | $9.41K | Hold |
702
| – | – | ﹤0.01% | 699 |
|
|
2022
Q3 | $8K | Buy |
702
+648
| +1,200% | +$7.39K | ﹤0.01% | 721 |
|
|
2022
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 1331 |
|
|
2022
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1345 |
|
|
2021
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $1K | Sell |
54
-15
| -22% | -$278 | ﹤0.01% | 1340 |
|
|
2021
Q2 | $1K | Hold |
69
| – | – | ﹤0.01% | 1340 |
|
|
2021
Q1 | $1K | Hold |
69
| – | – | ﹤0.01% | 1413 |
|
|
2020
Q4 | $0 | Hold |
69
| – | – | ﹤0.01% | 1484 |
|
|
2020
Q3 | $0 | Buy |
+69
| New | – | ﹤0.01% | 1451 |
|
|
2020
Q2 | – | Sell |
-170
| Closed | -$2K | – | 1494 |
|
|
2020
Q1 | $2K | Buy |
+170
| New | +$2K | ﹤0.01% | 1037 |
|
|
2019
Q2 | – | Sell |
-173
| Closed | -$2K | – | 1629 |
|
|
2019
Q1 | $2K | Hold |
173
| – | – | ﹤0.01% | 1354 |
|
|
2018
Q4 | $3K | Hold |
173
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q3 | $3K | Hold |
173
| – | – | ﹤0.01% | 1236 |
|
|
2018
Q2 | $4K | Hold |
173
| – | – | ﹤0.01% | 1163 |
|
|
2018
Q1 | $2K | Hold |
173
| – | – | ﹤0.01% | 1298 |
|
|
2017
Q4 | $3K | Buy |
173
+124
| +253% | +$2.15K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $0 | Sell |
49
-305
| -86% | – | ﹤0.01% | 1538 |
|
|
2017
Q2 | $6K | Sell |
354
-406
| -53% | -$6.88K | ﹤0.01% | 1021 |
|
|
2017
Q1 | $13K | Sell |
760
-10
| -1% | -$171 | 0.01% | 752 |
|
|
2016
Q4 | $14K | Buy |
770
+5
| +0.7% | +$91 | 0.01% | 713 |
|
|
2016
Q3 | $13K | Buy |
765
+662
| +643% | +$11.3K | 0.01% | 718 |
|
|
2016
Q2 | $1K | Sell |
103
-228
| -69% | -$2.21K | ﹤0.01% | 1275 |
|
|
2016
Q1 | $5K | Sell |
331
-375
| -53% | -$5.67K | ﹤0.01% | 959 |
|
|
2015
Q4 | $10K | Buy |
+706
| New | +$10K | 0.01% | 738 |
|