Atlas Capital Advisors’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,094
| Closed | -$398K | – | 957 |
|
|
2021
Q1 | $398K | Hold |
8,094
| – | – | 0.08% | 225 |
|
|
2020
Q4 | $358K | Sell |
8,094
-1,722
| -18% | -$76.2K | 0.08% | 225 |
|
|
2020
Q3 | $402K | Hold |
9,816
| – | – | 0.1% | 211 |
|
|
2020
Q2 | $391K | Hold |
9,816
| – | – | 0.09% | 212 |
|
|
2020
Q1 | $311K | Sell |
9,816
-1,476
| -13% | -$46.7K | 0.09% | 212 |
|
|
2019
Q4 | $403K | Hold |
11,292
| – | – | 0.1% | 217 |
|
|
2019
Q3 | $374K | Buy |
11,292
+1,500
| +15% | +$49.7K | 0.11% | 225 |
|
|
2019
Q2 | $314K | Sell |
9,792
-1,734
| -15% | -$55.6K | 0.1% | 231 |
|
|
2019
Q1 | $336K | Sell |
11,526
-3,600
| -24% | -$105K | 0.12% | 196 |
|
|
2018
Q4 | $411K | Sell |
15,126
-3,951
| -21% | -$107K | 0.16% | 163 |
|
|
2018
Q3 | $545K | Buy |
19,077
+9,285
| +95% | +$265K | 0.18% | 152 |
|
|
2018
Q2 | $308K | Sell |
9,792
-2,196
| -18% | -$69.1K | 0.11% | 224 |
|
|
2018
Q1 | $345K | Buy |
+11,988
| New | +$345K | 0.11% | 233 |
|