Boothbay Fund Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Buy |
+1,483
| New | +$229K | ﹤0.01% | 1013 |
|
|
2024
Q3 | – | Sell |
-2,226
| Closed | -$260K | – | 1411 |
|
|
2024
Q2 | $260K | Buy |
2,226
+285
| +15% | +$33.2K | 0.01% | 1059 |
|
|
2024
Q1 | $231K | Buy |
+1,941
| New | +$231K | ﹤0.01% | 1128 |
|
|
2023
Q4 | – | Sell |
-4,788
| Closed | -$507K | – | 1472 |
|
|
2023
Q3 | $507K | Buy |
+4,788
| New | +$507K | 0.01% | 858 |
|
|
2022
Q2 | – | Sell |
-1,806
| Closed | -$216K | – | 1965 |
|
|
2022
Q1 | $216K | Buy |
+1,806
| New | +$216K | 0.01% | 1453 |
|
|
2021
Q4 | – | Sell |
-4,505
| Closed | -$397K | – | 1678 |
|
|
2021
Q3 | $397K | Buy |
4,505
+143
| +3% | +$12.6K | 0.01% | 994 |
|
|
2021
Q2 | $419K | Buy |
+4,362
| New | +$419K | 0.01% | 955 |
|
|
2020
Q1 | – | Sell |
-4,663
| Closed | -$522K | – | 750 |
|
|
2019
Q4 | $522K | Buy |
+4,663
| New | +$522K | 0.05% | 402 |
|
|
2018
Q2 | – | Sell |
-3,900
| Closed | -$329K | – | 616 |
|
|
2018
Q1 | $329K | Buy |
+3,900
| New | +$329K | 0.04% | 339 |
|
|
2016
Q4 | – | Sell |
-2,792
| Closed | -$208K | – | 684 |
|
|
2016
Q3 | $208K | Buy |
+2,792
| New | +$208K | 0.05% | 458 |
|