BlackRock’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 | $23.6M | Sell |
430,554
-15,130
| -3% | -$828K | ﹤0.01% | 2876 |
|
|
2025
Q1 | $22.8M | Buy |
445,684
+17,676
| +4% | +$904K | ﹤0.01% | 2824 |
|
|
2024
Q4 | $23.9M | Sell |
428,008
-10,902
| -2% | -$608K | ﹤0.01% | 2888 |
|
|
2024
Q3 | $15.4M | Buy |
438,910
+13,503
| +3% | +$474K | ﹤0.01% | 3149 |
|
|
2024
Q2 | $12M | Buy |
425,407
+35,794
| +9% | +$1.01M | ﹤0.01% | 3230 |
|
|
2024
Q1 | $11.5M | Sell |
389,613
-1,029
| -0.3% | -$30.4K | ﹤0.01% | 3224 |
|
|
2023
Q4 | $15.1M | Buy |
390,642
+35,954
| +10% | +$1.39M | ﹤0.01% | 3107 |
|
|
2023
Q3 | $10.8M | Sell |
354,688
-3,384
| -0.9% | -$103K | ﹤0.01% | 3230 |
|
|
2023
Q2 | $15M | Buy |
358,072
+32,529
| +10% | +$1.37M | ﹤0.01% | 3138 |
|
|
2023
Q1 | $8.83M | Sell |
325,543
-22,673
| -7% | -$615K | ﹤0.01% | 3301 |
|
|
2022
Q4 | $9.12M | Buy |
348,216
+4,456
| +1% | +$117K | ﹤0.01% | 3378 |
|
|
2022
Q3 | $9.02M | Sell |
343,760
-9,713
| -3% | -$255K | ﹤0.01% | 3414 |
|
|
2022
Q2 | $12.4M | Sell |
353,473
-5,714
| -2% | -$201K | ﹤0.01% | 3323 |
|
|
2022
Q1 | $18.6M | Buy |
359,187
+7,655
| +2% | +$396K | ﹤0.01% | 3144 |
|
|
2021
Q4 | $25.1M | Buy |
351,532
+75
| +0% | +$5.35K | ﹤0.01% | 3089 |
|
|
2021
Q3 | $18.6M | Sell |
351,457
-70,224
| -17% | -$3.73M | ﹤0.01% | 3272 |
|
|
2021
Q2 | $16.7M | Sell |
421,681
-193,830
| -31% | -$7.69M | ﹤0.01% | 3348 |
|
|
2021
Q1 | $18.7M | Sell |
615,511
-14,805
| -2% | -$449K | ﹤0.01% | 3169 |
|
|
2020
Q4 | $15.5M | Sell |
630,316
-33,171
| -5% | -$817K | ﹤0.01% | 3076 |
|
|
2020
Q3 | $7.9M | Sell |
663,487
-61,446
| -8% | -$731K | ﹤0.01% | 3273 |
|
|
2020
Q2 | $7.5M | Buy |
724,933
+160,922
| +29% | +$1.66M | ﹤0.01% | 3287 |
|
|
2020
Q1 | $5.6M | Sell |
564,011
-11,146
| -2% | -$111K | ﹤0.01% | 3250 |
|
|
2019
Q4 | $5.18M | Buy |
575,157
+3,432
| +0.6% | +$30.9K | ﹤0.01% | 3437 |
|
|
2019
Q3 | $4.78M | Buy |
571,725
+32,644
| +6% | +$273K | ﹤0.01% | 3454 |
|
|
2019
Q2 | $2.18M | Buy |
539,081
+4,810
| +0.9% | +$19.5K | ﹤0.01% | 3698 |
|
|
2019
Q1 | $1.82M | Buy |
534,271
+465
| +0.1% | +$1.58K | ﹤0.01% | 3698 |
|
|
2018
Q4 | $1.94M | Buy |
533,806
+577
| +0.1% | +$2.1K | ﹤0.01% | 3644 |
|
|
2018
Q3 | $1.58M | Buy |
533,229
+157
| +0% | +$465 | ﹤0.01% | 3786 |
|
|
2018
Q2 | $1.1M | Buy |
533,072
+356
| +0.1% | +$737 | ﹤0.01% | 3847 |
|
|
2018
Q1 | $1.09M | Buy |
532,716
+320
| +0.1% | +$652 | ﹤0.01% | 3806 |
|
|
2017
Q4 | $1.28M | Buy |
532,396
+236
| +0% | +$567 | ﹤0.01% | 3778 |
|
|
2017
Q3 | $1.25M | Buy |
532,160
+399
| +0.1% | +$937 | ﹤0.01% | 3776 |
|
|
2017
Q2 | $1.42M | Sell |
531,761
-3,292
| -0.6% | -$8.76K | ﹤0.01% | 3717 |
|
|
2017
Q1 | $1.4M | Buy |
535,053
+534,957
| +557,247% | +$1.4M | ﹤0.01% | 3702 |
|
|
2016
Q4 | $0 | Hold |
96
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q3 | $0 | Buy |
+96
| New | – | ﹤0.01% | 3619 |
|
|
2013
Q3 | – | Sell |
-3,575
| Closed | -$13K | – | 3063 |
|
|
2013
Q2 | $13K | Buy |
+3,575
| New | +$13K | ﹤0.01% | 2478 |
|