BAM
Blueshift Asset Management’s Atmos Energy ATO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,520
| Closed | -$488K | – | 370 |
|
|
2024
Q3 | $488K | Buy |
3,520
+792
| +29% | +$110K | 0.12% | 198 |
|
|
2024
Q2 | $318K | Sell |
2,728
-165
| -6% | -$19.2K | 0.11% | 236 |
|
|
2024
Q1 | $344K | Buy |
+2,893
| New | +$344K | 0.18% | 182 |
|
|
2022
Q3 | – | Sell |
-11,102
| Closed | -$1.25M | – | 596 |
|
|
2022
Q2 | $1.25M | Sell |
11,102
-17,508
| -61% | -$1.96M | 0.21% | 153 |
|
|
2022
Q1 | $3.42M | Buy |
+28,610
| New | +$3.42M | 0.31% | 78 |
|
|
2021
Q1 | – | Sell |
-10,248
| Closed | -$978K | – | 849 |
|
|
2020
Q4 | $978K | Sell |
10,248
-2,071
| -17% | -$198K | 0.12% | 271 |
|
|
2020
Q3 | $1.18M | Buy |
+12,319
| New | +$1.18M | 0.16% | 178 |
|
|
2019
Q4 | – | Sell |
-6,628
| Closed | -$755K | – | 786 |
|
|
2019
Q3 | $755K | Buy |
+6,628
| New | +$755K | 0.11% | 257 |
|
|
2019
Q2 | – | Sell |
-6,630
| Closed | -$682K | – | 700 |
|
|
2019
Q1 | $682K | Sell |
6,630
-8,618
| -57% | -$886K | 0.1% | 339 |
|
|
2018
Q4 | $1.41M | Buy |
+15,248
| New | +$1.41M | 0.26% | 89 |
|