A detailed history of Continuum Advisory, LLC transactions in Park Aerospace Corp stock. As of the latest transaction made, Continuum Advisory, LLC holds 132,818 shares of PKE stock, worth $1.96 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
132,818
Previous 132,818 -0.0%
Holding current value
$1.96 Million
Previous $1.82 Million 4.74%
% of portfolio
0.22%
Previous 0.27%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$13.82 - $16.63 $248,621 - $299,173
-17,990 Reduced 11.93%
132,818 $2.21 Million
Q3 2023

Nov 13, 2023

SELL
$13.26 - $16.06 $119,340 - $144,540
-9,000 Reduced 5.63%
150,808 $2.34 Million
Q4 2022

Dec 13, 2023

SELL
$10.41 - $13.77 $161,469 - $213,586
-15,511 Reduced 8.85%
159,808 $2.14 Million
Q4 2022

Feb 10, 2023

SELL
$10.41 - $13.77 $161,469 - $213,586
-15,511 Reduced 8.85%
159,808 $2.14 Million
Q1 2022

Dec 13, 2023

SELL
$12.99 - $14.09 $6,495 - $7,045
-500 Reduced 0.28%
175,319 $2.29 Million
Q1 2022

May 17, 2022

SELL
$12.99 - $14.09 $6,495 - $7,045
-500 Reduced 0.28%
175,319 $2.05 Million
Q4 2021

Dec 13, 2023

BUY
$12.76 - $14.48 $6,380 - $7,240
500 Added 0.29%
175,819 $2.32 Million
Q4 2021

Feb 14, 2022

BUY
$12.76 - $14.48 $6,380 - $7,240
500 Added 0.29%
175,819 $2.32 Million
Q2 2021

Dec 13, 2023

BUY
$13.38 - $15.62 $327,957 - $382,861
24,511 Added 16.25%
175,319 $2.61 Million
Q3 2019

May 18, 2021

BUY
$16.12 - $19.16 $2.83 Million - $3.36 Million
175,319 New
175,319 $3.05 Million

Others Institutions Holding PKE

About PARK AEROSPACE CORP


  • Ticker PKE
  • Exchange NYSE
  • Sector Industrials
  • Industry Aerospace & Defense
  • Shares Outstandng 20,471,200
  • Market Cap $303M
  • Description
  • Park Aerospace Corp. develops and manufactures solution and hot-melt advanced composite materials used to produce composite structures for the aerospace market in North America, Asia, and Europe. It offers advanced composite materials, including film adhesives and lightning strike materials that are used to produce primary and secondary structur...
More about PKE
Track This Portfolio

Track Continuum Advisory, LLC Portfolio

Follow Continuum Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Continuum Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Continuum Advisory, LLC with notifications on news.