Atria Investments’s Pattern Energy Group Inc. Class A PEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,221
| Closed | -$220K | – | 1275 |
|
|
2019
Q4 | $220K | Sell |
8,221
-3,192
| -28% | -$85.4K | 0.01% | 1113 |
|
|
2019
Q3 | $307K | Buy |
11,413
+430
| +4% | +$11.6K | 0.01% | 712 |
|
|
2019
Q2 | $282K | Buy |
10,983
+1,632
| +17% | +$41.9K | 0.01% | 765 |
|
|
2019
Q1 | $206K | Sell |
9,351
-1,492
| -14% | -$32.9K | 0.01% | 859 |
|
|
2018
Q4 | $202K | Buy |
+10,843
| New | +$202K | 0.01% | 811 |
|
|
2018
Q3 | – | Sell |
-13,901
| Closed | -$261K | – | 1072 |
|
|
2018
Q2 | $261K | Buy |
13,901
+23
| +0.2% | +$432 | 0.01% | 780 |
|
|
2018
Q1 | $240K | Buy |
13,878
+3,469
| +33% | +$60K | 0.01% | 752 |
|
|
2017
Q4 | $224K | Buy |
+10,409
| New | +$224K | 0.01% | 743 |
|