Atlas Capital Advisors’s E.ON AG ADS (REPTG 1/3 ORD SHS) EON Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-10,586
| Closed | -$126K | – | 935 |
|
2023
Q3 | $126K | Sell |
10,586
-18,527
| -64% | -$220K | 0.02% | 420 |
|
2023
Q2 | $370K | Sell |
29,113
-901
| -3% | -$11.5K | 0.06% | 259 |
|
2023
Q1 | $374K | Buy |
+30,014
| New | +$374K | 0.06% | 247 |
|
2018
Q2 | – | Sell |
-35,988
| Closed | -$402K | – | 585 |
|
2018
Q1 | $402K | Buy |
+35,988
| New | +$402K | 0.12% | 214 |
|