Atalan Capital Partners’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-130,000
| Closed | -$65.4M | – | 15 |
|
|
2022
Q1 | $65.4M | Sell |
130,000
-55,000
| -30% | -$27.7M | 4.82% | 9 |
|
|
2021
Q4 | $113M | Hold |
185,000
| – | – | 7.24% | 9 |
|
|
2021
Q3 | $113M | Hold |
185,000
| – | – | 7.02% | 6 |
|
|
2021
Q2 | $98.6M | Buy |
185,000
+17,857
| +11% | +$9.52M | 5.99% | 8 |
|
|
2021
Q1 | $70.1M | Buy |
+167,143
| New | +$70.1M | 4.79% | 12 |
|