Boothbay Fund Management’s Atlas Technical Consultants, Inc. Class A Common Stock ATCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,244
| Closed | -$149K | – | 2451 |
|
|
2022
Q2 | $149K | Sell |
28,244
-93,948
| -77% | -$496K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $1.47M | Sell |
122,192
-70,505
| -37% | -$849K | 0.03% | 595 |
|
|
2021
Q4 | $1.62M | Buy |
192,697
+49,985
| +35% | +$421K | 0.04% | 463 |
|
|
2021
Q3 | $1.45M | Buy |
142,712
+44,546
| +45% | +$453K | 0.04% | 466 |
|
|
2021
Q2 | $950K | Buy |
+98,166
| New | +$950K | 0.03% | 622 |
|
|
2019
Q4 | – | Sell |
-14,699
| Closed | -$148K | – | 963 |
|
|
2019
Q3 | $148K | Buy |
+14,699
| New | +$148K | 0.01% | 578 |
|