Brandes Small Cap Value Fund PKE Holdings History
Brandes Small Cap Value Fund's Park Aerospace Corp Holding Summary
As of 2024-06-30, BRANDES INVESTMENT TRUST held 153,101.00 shares of Park Aerospace Corp(PKE), totaling $2.09 Mil. This investment constitutes 5.08% of their stock portfolio, and BRANDES INVESTMENT TRUST now holds 0.76% of the outstanding Park Aerospace Corp(PKE) stock.
The initial trade took place in 2020Q3. And since then Brandes Small Cap Value Fund has made 14 purchases of PKE, at an average price of $14.31, for a total of 153,115.00 shares. In addition, there have been 1 sales at an average price of $14.41 for 14.00 shares. Based on historical transaction data and PKE's current price of $19.12, Brandes Small Cap Value Fund's estimated gain on his PKE holdings is $735,866.10, reflecting a 33.58% gain to date.
Brandes Small Cap Value Fund PKE ($19.12) Holding Chart
Brandes Small Cap Value Fund PKE ($19.12) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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