Atria Investments’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-8,221
Closed -$220K 1275
2019
Q4
$220K Sell
8,221
-3,192
-28% -$86.7K 0.01% 1113
2019
Q3
$307K Buy
11,413
+430
+4% +$10.8K 0.01% 712
2019
Q2
$282K Buy
10,983
+1,632
+17% +$36.5K 0.01% 765
2019
Q1
$206K Sell
9,351
-1,492
-14% -$31.1K 0.01% 859
2018
Q4
$202K Buy
+10,843
New +$211K 0.01% 811
2018
Q3
Sell
-13,901
Closed -$261K 1072
2018
Q2
$261K Buy
13,901
+23
+0.2% +$419 0.01% 780
2018
Q1
$240K Buy
13,878
+3,469
+33% +$67.4K 0.01% 752
2017
Q4
$224K Buy
+10,409
New +$234K 0.01% 743

Other funds holding PEGI

Atria Investments's PEGI Position: Q1 2020 in Review

Atria Investments sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 8,221 shares — an estimated $220K sold.

Atria Investments first reported a position in PEGI in Q4 2017 and held it in 8 quarters. The position peaked at $307K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

  • Atria Investments reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
  • Atria Investments sold 8,221 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $220K.
  • Atria Investments first reported a position in Pattern Energy Group Inc. Class A in Q4 2017 and held it in 8 quarters.
  • Atria Investments's Pattern Energy Group Inc. Class A position peaked at $307K in Q3 2019.
  • 1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Atria Investments's 13F filing for Q1 2020, filed 15 May 2020.