Private Capital Management Value Fund ATRO Holdings History
Number of Shares
34,365.00
Current Holdings Value*
$779,740.00
% of Portfolio
1.38%
Total Estimate Gain
$474,237.00
% of Total Estimate Gain
62.78%
Private Capital Management Value Fund's Astronics Corp Holding Summary
As of 2025-04-30, Private Capital Management Value Fund held 34,365.00 shares of Astronics Corp(ATRO), totaling $779,740.00. This investment constitutes 1.38% of their stock portfolio, and Private Capital Management Value Fund now holds 0.1% of the outstanding Astronics Corp(ATRO) stock.
The initial trade took place in 2025Q2. And since then Private Capital Management Value Fund has made 1 purchases of ATRO, at an average price of $21.98, for a total of 34,365.00 shares. Based on historical transaction data and ATRO's current price of $35.78, Private Capital Management Value Fund's estimated gain on his ATRO holdings is $474,237.00, reflecting a 62.78% gain to date.
Private Capital Management Value Fund ATRO ($35.78) Holding Chart
Private Capital Management Value Fund ATRO ($35.78) 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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