Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-3,500
Closed -$472K 1092
2024
Q2
$472K Sell
3,500
-42,464
-92% -$6.76M ﹤0.01% 957
2024
Q1
$8.75M Buy
45,964
+1,064
+2% +$170K 0.03% 431
2023
Q4
$7.18M Sell
44,900
-30,700
-41% -$4.24M 0.02% 470
2023
Q3
$11.3M Buy
75,600
+8,300
+12% +$1.25M 0.04% 374
2023
Q2
$10.5M Sell
67,300
-27,400
-29% -$3.59M 0.03% 401
2023
Q1
$13.3M Buy
94,700
+14,700
+18% +$1.99M 0.05% 362
2022
Q4
$9.07M Buy
80,000
+18,500
+30% +$1.94M 0.03% 461
2022
Q3
$4.79M Sell
61,500
-700
-1% -$60.5K 0.02% 587
2022
Q2
$5.16M Sell
62,200
-15,100
-20% -$1.5M 0.02% 574
2022
Q1
$7.61M Buy
77,300
+300
+0.4% +$31.1K 0.02% 539
2021
Q4
$8.56M Buy
77,000
+29,400
+62% +$2.99M 0.02% 536
2021
Q3
$4.14M Sell
47,600
-600
-1% -$50K 0.01% 730
2021
Q2
$3.42M Sell
48,200
-34,000
-41% -$2.59M 0.01% 790
2021
Q1
$5.91M Buy
+82,200
New +$4.97M 0.02% 665
2020
Q2
Sell
-19,400
Closed -$409K 1228
2020
Q1
$409K Buy
19,400
+9,900
+104% +$355K ﹤0.01% 1001
2019
Q4
$384K Buy
+9,500
New +$351K ﹤0.01% 1033
2019
Q3
Sell
-20,000
Closed -$517K 1302
2019
Q2
$517K Buy
+20,000
New +$488K ﹤0.01% 1078

Other funds holding ATKR