Bank of New York Mellon’s Atlanticus Holdings ATLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Buy |
30,273
+492
| +2% | +$26.9K | ﹤0.01% | 2831 |
|
|
2025
Q1 | $1.52M | Buy |
29,781
+175
| +0.6% | +$8.95K | ﹤0.01% | 2805 |
|
|
2024
Q4 | $1.65M | Sell |
29,606
-3,367
| -10% | -$188K | ﹤0.01% | 2833 |
|
|
2024
Q3 | $1.16M | Sell |
32,973
-3,729
| -10% | -$131K | ﹤0.01% | 3053 |
|
|
2024
Q2 | $1.03M | Sell |
36,702
-800
| -2% | -$22.5K | ﹤0.01% | 3177 |
|
|
2024
Q1 | $1.11M | Buy |
37,502
+666
| +2% | +$19.7K | ﹤0.01% | 3091 |
|
|
2023
Q4 | $1.42M | Sell |
36,836
-13,489
| -27% | -$522K | ﹤0.01% | 2994 |
|
|
2023
Q3 | $1.53M | Buy |
50,325
+1,304
| +3% | +$39.5K | ﹤0.01% | 2949 |
|
|
2023
Q2 | $2.06M | Sell |
49,021
-60
| -0.1% | -$2.52K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $1.33M | Sell |
49,081
-3,837
| -7% | -$104K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $1.39M | Buy |
52,918
+16,148
| +44% | +$423K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $965K | Buy |
36,770
+2,927
| +9% | +$76.8K | ﹤0.01% | 3215 |
|
|
2022
Q2 | $1.19M | Sell |
33,843
-3,071
| -8% | -$108K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $1.91M | Buy |
36,914
+1,680
| +5% | +$87K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $2.51M | Buy |
35,234
+13,112
| +59% | +$935K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $1.17M | Buy |
22,122
+2,386
| +12% | +$127K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $784K | Sell |
19,736
-109
| -0.5% | -$4.33K | ﹤0.01% | 3556 |
|
|
2021
Q1 | $602K | Sell |
19,845
-6,986
| -26% | -$212K | ﹤0.01% | 3585 |
|
|
2020
Q4 | $661K | Sell |
26,831
-524
| -2% | -$12.9K | ﹤0.01% | 3474 |
|
|
2020
Q3 | $326K | Hold |
27,355
| – | – | ﹤0.01% | 3694 |
|
|
2020
Q2 | $283K | Buy |
+27,355
| New | +$283K | ﹤0.01% | 3706 |
|
|
2019
Q4 | – | Sell |
-10,155
| Closed | -$85K | – | 4178 |
|
|
2019
Q3 | $85K | Hold |
10,155
| – | – | ﹤0.01% | 4035 |
|
|
2019
Q2 | $41K | Hold |
10,155
| – | – | ﹤0.01% | 4129 |
|
|
2019
Q1 | $35K | Sell |
10,155
-439
| -4% | -$1.51K | ﹤0.01% | 4111 |
|
|
2018
Q4 | $38K | Hold |
10,594
| – | – | ﹤0.01% | 4085 |
|
|
2018
Q3 | $31K | Buy |
10,594
+130
| +1% | +$380 | ﹤0.01% | 4165 |
|
|
2018
Q2 | $22K | Sell |
10,464
-251
| -2% | -$528 | ﹤0.01% | 4155 |
|
|
2018
Q1 | $22K | Buy |
10,715
+251
| +2% | +$515 | ﹤0.01% | 4250 |
|
|
2017
Q4 | $25K | Hold |
10,464
| – | – | ﹤0.01% | 4272 |
|
|
2017
Q3 | $25K | Hold |
10,464
| – | – | ﹤0.01% | 4192 |
|
|
2017
Q2 | $28K | Sell |
10,464
-150
| -1% | -$401 | ﹤0.01% | 4198 |
|
|
2017
Q1 | $28K | Buy |
10,614
+5
| +0% | +$13 | ﹤0.01% | 4196 |
|
|
2016
Q4 | $30K | Sell |
10,609
-541
| -5% | -$1.53K | ﹤0.01% | 4177 |
|
|
2016
Q3 | $33K | Sell |
11,150
-1,932
| -15% | -$5.72K | ﹤0.01% | 4179 |
|
|
2016
Q2 | $38K | Buy |
13,082
+52
| +0.4% | +$151 | ﹤0.01% | 4216 |
|
|
2016
Q1 | $39K | Sell |
13,030
-97
| -0.7% | -$290 | ﹤0.01% | 4105 |
|
|
2015
Q4 | $42K | Buy |
13,127
+98
| +0.8% | +$314 | ﹤0.01% | 4175 |
|
|
2015
Q3 | $48K | Hold |
13,029
| – | – | ﹤0.01% | 4194 |
|
|
2015
Q2 | $46K | Buy |
13,029
+782
| +6% | +$2.76K | ﹤0.01% | 4161 |
|
|
2015
Q1 | $27K | Sell |
12,247
-375
| -3% | -$827 | ﹤0.01% | 4166 |
|
|
2014
Q4 | $30K | Buy |
12,622
+375
| +3% | +$891 | ﹤0.01% | 4159 |
|
|
2014
Q3 | $22K | Sell |
12,247
-2,314
| -16% | -$4.16K | ﹤0.01% | 4183 |
|
|
2014
Q2 | $41K | Buy |
14,561
+39
| +0.3% | +$110 | ﹤0.01% | 4087 |
|
|
2014
Q1 | $36K | Sell |
14,522
-31
| -0.2% | -$77 | ﹤0.01% | 4068 |
|
|
2013
Q4 | $52K | Sell |
14,553
-323
| -2% | -$1.15K | ﹤0.01% | 4034 |
|
|
2013
Q3 | $55K | Sell |
14,876
-313
| -2% | -$1.16K | ﹤0.01% | 3980 |
|
|
2013
Q2 | $54K | Buy |
+15,189
| New | +$54K | ﹤0.01% | 3979 |
|