BlackRock’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,522,797
| Closed | -$54M | – | 5639 |
|
|
2022
Q4 | $54M | Buy |
3,522,797
+420,044
| +14% | +$6.44M | ﹤0.01% | 2385 |
|
|
2022
Q3 | $43.1M | Buy |
3,102,753
+1,383,282
| +80% | +$19.2M | ﹤0.01% | 2527 |
|
|
2022
Q2 | $18.4M | Sell |
1,719,471
-37,864
| -2% | -$406K | ﹤0.01% | 3068 |
|
|
2022
Q1 | $25.8M | Sell |
1,757,335
-421,182
| -19% | -$6.18M | ﹤0.01% | 2941 |
|
|
2021
Q4 | $30.9M | Buy |
2,178,517
+133,093
| +7% | +$1.89M | ﹤0.01% | 2951 |
|
|
2021
Q3 | $31.1M | Sell |
2,045,424
-73,665
| -3% | -$1.12M | ﹤0.01% | 2937 |
|
|
2021
Q2 | $30.2M | Sell |
2,119,089
-72,744
| -3% | -$1.04M | ﹤0.01% | 3002 |
|
|
2021
Q1 | $29.9M | Sell |
2,191,833
-292,001
| -12% | -$3.99M | ﹤0.01% | 2905 |
|
|
2020
Q4 | $26.9M | Sell |
2,483,834
-317,485
| -11% | -$3.44M | ﹤0.01% | 2793 |
|
|
2020
Q3 | $25M | Buy |
2,801,319
+146,179
| +6% | +$1.31M | ﹤0.01% | 2672 |
|
|
2020
Q2 | $20.2M | Sell |
2,655,140
-331,187
| -11% | -$2.52M | ﹤0.01% | 2741 |
|
|
2020
Q1 | $23M | Buy |
2,986,327
+180,795
| +6% | +$1.39M | ﹤0.01% | 2499 |
|
|
2019
Q4 | $39.9M | Buy |
2,805,532
+91,988
| +3% | +$1.31M | ﹤0.01% | 2476 |
|
|
2019
Q3 | $28.8M | Buy |
2,713,544
+7,586
| +0.3% | +$80.6K | ﹤0.01% | 2585 |
|
|
2019
Q2 | $26.5M | Buy |
2,705,958
+272,216
| +11% | +$2.67M | ﹤0.01% | 2662 |
|
|
2019
Q1 | $21.2M | Sell |
2,433,742
-654,957
| -21% | -$5.7M | ﹤0.01% | 2703 |
|
|
2018
Q4 | $24.2M | Buy |
3,088,699
+719,762
| +30% | +$5.64M | ﹤0.01% | 2613 |
|
|
2018
Q3 | $19.7M | Buy |
2,368,937
+29,380
| +1% | +$245K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $23.8M | Buy |
2,339,557
+56,875
| +2% | +$579K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $15.2M | Buy |
2,282,682
+1,940,170
| +566% | +$13M | ﹤0.01% | 2887 |
|
|
2017
Q4 | $2.31M | Buy |
342,512
+4,573
| +1% | +$30.9K | ﹤0.01% | 3607 |
|
|
2017
Q3 | $2.4M | Sell |
337,939
-345,065
| -51% | -$2.45M | ﹤0.01% | 3603 |
|
|
2017
Q2 | $4.88M | Buy |
683,004
+56,821
| +9% | +$406K | ﹤0.01% | 3435 |
|
|
2017
Q1 | $4.34M | Buy |
626,183
+617,793
| +7,363% | +$4.28M | ﹤0.01% | 3395 |
|
|
2016
Q4 | $77K | Hold |
8,390
| – | – | ﹤0.01% | 2656 |
|
|
2016
Q3 | $112K | Hold |
8,390
| – | – | ﹤0.01% | 2467 |
|
|
2016
Q2 | $117K | Sell |
8,390
-5,924
| -41% | -$82.6K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $262K | Buy |
+14,314
| New | +$262K | ﹤0.01% | 1635 |
|
|
2013
Q3 | – | Sell |
-2,800
| Closed | -$58K | – | 3100 |
|
|
2013
Q2 | $58K | Buy |
+2,800
| New | +$58K | ﹤0.01% | 1796 |
|