Winton Group’s Park Aerospace PKE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,115
| Closed | -$173K | – | 836 |
|
|
2023
Q3 | $173K | Buy |
11,115
+852
| +8% | +$13.2K | 0.01% | 678 |
|
|
2023
Q2 | $142K | Buy |
+10,263
| New | +$142K | 0.01% | 694 |
|
|
2021
Q4 | – | Sell |
-11,485
| Closed | -$157K | – | 1302 |
|
|
2021
Q3 | $157K | Sell |
11,485
-1,093
| -9% | -$14.9K | 0.01% | 1264 |
|
|
2021
Q2 | $187K | Sell |
12,578
-263
| -2% | -$3.91K | 0.01% | 1354 |
|
|
2021
Q1 | $170K | Buy |
12,841
+497
| +4% | +$6.58K | 0.01% | 1301 |
|
|
2020
Q4 | $166K | Sell |
12,344
-38,201
| -76% | -$514K | 0.01% | 1218 |
|
|
2020
Q3 | $552K | Sell |
50,545
-221,050
| -81% | -$2.41M | 0.02% | 1073 |
|
|
2020
Q2 | $3.03M | Buy |
271,595
+160,823
| +145% | +$1.79M | 0.08% | 451 |
|
|
2020
Q1 | $1.4M | Buy |
110,772
+11,106
| +11% | +$140K | 0.04% | 675 |
|
|
2019
Q4 | $1.62M | Sell |
99,666
-30,350
| -23% | -$494K | 0.02% | 874 |
|
|
2019
Q3 | $2.28M | Buy |
+130,016
| New | +$2.28M | 0.03% | 516 |
|
|
2019
Q2 | – | Sell |
-91,576
| Closed | -$1.44M | – | 1252 |
|
|
2019
Q1 | $1.44M | Buy |
+91,576
| New | +$1.44M | 0.03% | 298 |
|