Bailard’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,200
| Closed | -$567K | – | 742 |
|
|
2024
Q2 | $567K | Hold |
4,200
| – | – | 0.02% | 426 |
|
|
2024
Q1 | $800K | Sell |
4,200
-100
| -2% | -$16K | 0.02% | 341 |
|
|
2023
Q4 | $688K | Sell |
4,300
-300
| -7% | -$41.4K | 0.02% | 372 |
|
|
2023
Q3 | $686K | Hold |
4,600
| – | – | 0.02% | 336 |
|
|
2023
Q2 | $717K | Sell |
4,600
-1,900
| -29% | -$249K | 0.03% | 313 |
|
|
2023
Q1 | $913K | Sell |
6,500
-500
| -7% | -$67.7K | 0.03% | 280 |
|
|
2022
Q4 | $794K | Sell |
7,000
-1,900
| -21% | -$199K | 0.03% | 297 |
|
|
2022
Q3 | $693K | Hold |
8,900
| – | – | 0.03% | 284 |
|
|
2022
Q2 | $739K | Hold |
8,900
| – | – | 0.03% | 286 |
|
|
2022
Q1 | $876K | Sell |
8,900
-400
| -4% | -$41.5K | 0.03% | 287 |
|
|
2021
Q4 | $1.03M | Sell |
9,300
-2,700
| -23% | -$274K | 0.03% | 260 |
|
|
2021
Q3 | $1.04M | Sell |
12,000
-700
| -6% | -$58.3K | 0.04% | 265 |
|
|
2021
Q2 | $902K | Hold |
12,700
| – | – | 0.03% | 283 |
|
|
2021
Q1 | $913K | Hold |
12,700
| – | – | 0.03% | 270 |
|
|
2020
Q4 | $522K | Buy |
+12,700
| New | +$401K | 0.02% | 321 |
|
|
2020
Q2 | – | Sell |
-13,400
| Closed | -$282K | – | 505 |
|
|
2020
Q1 | $282K | Sell |
13,400
-700
| -5% | -$25.1K | 0.02% | 330 |
|
|
2019
Q4 | $570K | Sell |
14,100
-400
| -3% | -$14.8K | 0.03% | 255 |
|
|
2019
Q3 | $440K | Hold |
14,500
| – | – | 0.03% | 293 |
|
|
2019
Q2 | $375K | Hold |
14,500
| – | – | 0.02% | 360 |
|
|
2019
Q1 | $312K | Sell |
14,500
-1,400
| -9% | -$31.3K | 0.02% | 413 |
|
|
2018
Q4 | $315K | Hold |
15,900
| – | – | 0.02% | 410 |
|
|
2018
Q3 | $422K | Sell |
15,900
-15,200
| -49% | -$380K | 0.02% | 414 |
|
|
2018
Q2 | $646K | Buy |
31,100
+2,700
| +10% | +$54.7K | 0.04% | 289 |
|
|
2018
Q1 | $564K | Buy |
28,400
+13,300
| +88% | +$286K | 0.04% | 293 |
|
|
2017
Q4 | $324K | Buy |
+15,100
| New | +$303K | 0.02% | 366 |
|
Other funds holding ATKR
GCM
RRAM
