Atria Investments’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $415K | Sell |
601
-730
| -55% | -$504K | ﹤0.01% | 1520 |
|
2025
Q1 | $754K | Buy |
1,331
+29
| +2% | +$16.4K | 0.01% | 1125 |
|
2024
Q4 | $688K | Buy |
1,302
+20
| +2% | +$10.6K | 0.01% | 1161 |
|
2024
Q3 | $708K | Sell |
1,282
-90
| -7% | -$49.7K | 0.01% | 1153 |
|
2024
Q2 | $708K | Buy |
+1,372
| New | +$708K | 0.01% | 1123 |
|
2019
Q4 | – | Sell |
-446
| Closed | -$211K | – | 1223 |
|
2019
Q3 | $211K | Buy |
+446
| New | +$211K | 0.01% | 833 |
|
2017
Q1 | – | Sell |
-557
| Closed | -$236K | – | 702 |
|
2016
Q4 | $236K | Buy |
557
+81
| +17% | +$34.3K | 0.02% | 552 |
|
2016
Q3 | $204K | Buy |
+476
| New | +$204K | 0.02% | 507 |
|
2015
Q3 | – | Sell |
-502
| Closed | -$223K | – | 396 |
|
2015
Q2 | $223K | Sell |
502
-19
| -4% | -$8.44K | 0.03% | 358 |
|
2015
Q1 | $249K | Sell |
521
-66
| -11% | -$31.5K | 0.03% | 356 |
|
2014
Q4 | $237K | Sell |
587
-144
| -20% | -$58.1K | 0.03% | 373 |
|
2014
Q3 | $279K | Sell |
731
-27
| -4% | -$10.3K | 0.03% | 378 |
|
2014
Q2 | $297K | Sell |
758
-281
| -27% | -$110K | 0.03% | 340 |
|
2014
Q1 | $406K | Sell |
1,039
-800
| -44% | -$313K | 0.04% | 315 |
|
2013
Q4 | $615K | Sell |
1,839
-46
| -2% | -$15.4K | 0.06% | 254 |
|
2013
Q3 | $543K | Sell |
1,885
-114
| -6% | -$32.8K | 0.06% | 266 |
|
2013
Q2 | $525K | Buy |
+1,999
| New | +$525K | 0.06% | 173 |
|