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PKEPKE
11 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in PARK AEROSPACE CORP

EXCHANGE TRADED CONCEPTS, LLC previously held 0 shares of PKE (PARK AEROSPACE CORP), worth $0 as of 2023-Q3.

Final Value

$0

Final Shares

0

Total Value Change

-$582,000

Total Shares Change

-52,227

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2023-Q3
Latest
Exited
0
-100.0%
$00.0%$14.43
0
2023-Q2
Decreased
99,312
-1.4%
$1.4M0.0%$12.81
0
2023-Q1
Increased
100,746
+93.0%
$1.4M0.0%$11.90
40
2022-Q4
Increased
52,204
+2.8%
$700,0560.0%$11.24
25
2022-Q3
New
50,779
-
$561,0000.0%$9.49
34
2021-Q3
Exited
0
-100.0%
$00.0%$11.14
0
2021-Q2
Increased
36,684
+9.3%
$547,0000.0%$11.91
27
2021-Q1
Increased
33,551
+1.2%
$444,0000.0%$10.66
24
2020-Q4
Increased
33,166
+4.8%
$445,0000.0%$10.58
25
2020-Q3
Decreased
31,648
-39.4%
$346,0000.0%$8.74
0
2020-Q2
New
52,227
-
$582,0000.1%$8.52
34

Other major holders of PKE: BRANDES INVESTMENT PARTNERS, LP, BlackRock, Inc.

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