ACM
Arosa Capital Management’s Atkore ATKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-60,000
| Closed | -$5.08M | – | 36 |
|
|
2024
Q3 | $5.08M | Buy |
+60,000
| New | +$5.08M | 1.97% | 10 |
|
|
2024
Q2 | – | Sell |
-36,500
| Closed | -$6.95M | – | 30 |
|
|
2024
Q1 | $6.95M | Buy |
36,500
+15,700
| +75% | +$2.99M | 4.1% | 6 |
|
|
2023
Q4 | $3.33M | Sell |
20,800
-37,860
| -65% | -$6.06M | 1.5% | 14 |
|
|
2023
Q3 | $8.75M | Sell |
58,660
-20,200
| -26% | -$3.01M | 2.72% | 14 |
|
|
2023
Q2 | $12.3M | Sell |
78,860
-7,700
| -9% | -$1.2M | 3.11% | 9 |
|
|
2023
Q1 | $12.2M | Sell |
86,560
-45,900
| -35% | -$6.45M | 1.9% | 9 |
|
|
2022
Q4 | $15M | Buy |
132,460
+32,460
| +32% | +$3.68M | 3.19% | 6 |
|
|
2022
Q3 | $7.78M | Buy |
+100,000
| New | +$7.78M | 1.66% | 16 |
|
|
2022
Q1 | – | Sell |
-85,000
| Closed | -$9.45M | – | 56 |
|
|
2021
Q4 | $9.45M | Buy |
+85,000
| New | +$9.45M | 2.33% | 10 |
|