Hedge Fund - Roubaix Capital
Park Aerospace Corp (PKE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $5,667,432 | 3.57% | 414,286 | $14.42 |
| 2 | 2024 - Q1 (2024-03-31) | $6,805,395 | 4.3% | 409,224 | $14.85 |
| 3 | 2023 - Q4 (2023-12-31) | $4,514,444 | 3.16% | 307,105 | $14.96 |
| 4 | 2023 - Q3 (2023-09-30) | $6,676,751 | 4.92% | 429,926 | $14.41 |
| 5 | 2023 - Q2 (2023-06-30) | $5,705,831 | 4.18% | 413,466 | $13.23 |
| 6 | 2023 - Q1 (2023-03-31) | $4,832,356 | 3.68% | 359,283 | $14.10 |
| 7 | 2022 - Q4 (2022-12-31) | $6,381,149 | 5.16% | 475,850 | $12.10 |
| 8 | 2022 - Q3 (2022-09-30) | $4,475,000 | 3.98% | 405,360 | $11.80 |
| 9 | 2022 - Q2 (2022-06-30) | $4,985,000 | 4.28% | 390,677 | $12.26 |
| 10 | 2022 - Q1 (2022-03-31) | $4,615,000 | 3.18% | 353,675 | $13.42 |
| 11 | 2021 - Q4 (2021-12-31) | $4,594,000 | 2.8% | 348,011 | $13.43 |
| 12 | 2021 - Q3 (2021-09-30) | $5,364,000 | 3.51% | 392,122 | $14.66 |
| 13 | 2021 - Q2 (2021-06-30) | $5,024,000 | 3.13% | 337,170 | $14.42 |
| 14 | 2021 - Q1 (2021-03-31) | $3,669,000 | 2.47% | 277,525 | $14.08 |
| 15 | 2020 - Q4 (2020-12-31) | $3,312,000 | 2.55% | 246,990 | $12.30 |
| 16 | 2020 - Q3 (2020-09-30) | $1,879,000 | 2.21% | 172,068 | $11.22 |
| 17 | 2020 - Q2 (2020-06-30) | $1,678,000 | 2.22% | 150,607 | $12.43 |
| 18 | 2020 - Q1 (2020-03-31) | $3,578,000 | 5.42% | 283,998 | $14.69 |
| 19 | 2019 - Q4 (2019-12-31) | $6,226,000 | 5.99% | 382,658 | $16.56 |
| 20 | 2019 - Q3 (2019-09-30) | $7,068,000 | 6.43% | 402,522 | $17.42 |
| 21 | 2019 - Q2 (2019-06-30) | $5,877,000 | 4.9% | 352,119 | $16.05 |
The displayed share prices are average quarterly stock market prices.