Capital Fund Management (CFM)’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.75M | Sell |
25,759
-36,916
| -59% | -$5.14M | 0.03% | 1042 |
|
|
2025
Q4 | $7.19M | Buy |
62,675
+52,099
| +493% | +$5.08M | 0.07% | 993 |
|
|
2025
Q3 | $860K | Buy |
+10,576
| New | +$857K | 0.01% | 2159 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2359 |
|
|
2024
Q3 | – | Sell |
-35,688
| Closed | -$1.98M | – | 1992 |
|
|
2024
Q2 | $1.98M | Sell |
35,688
-7,641
| -18% | -$428K | 0.02% | 1388 |
|
|
2024
Q1 | $2.22M | Buy |
43,329
+30,557
| +239% | +$1.38M | 0.03% | 1391 |
|
|
2023
Q4 | $581K | Buy |
+12,772
| New | +$530K | 0.01% | 1961 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1693 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1565 |
|
|
2022
Q2 | – | Sell |
-55,912
| Closed | -$1.5M | – | 1424 |
|
|
2022
Q1 | $1.5M | Buy |
+55,912
| New | +$1.3M | 0.04% | 1044 |
|
|
2021
Q2 | – | Sell |
-25,442
| Closed | -$536K | – | 1426 |
|
|
2021
Q1 | $536K | Sell |
25,442
-195,085
| -88% | -$3.81M | 0.02% | 1123 |
|
|
2020
Q4 | $3.7M | Buy |
+220,527
| New | +$2.8M | 0.11% | 573 |
|
|
2020
Q3 | – | Sell |
-71,553
| Closed | -$729K | – | 1195 |
|
|
2020
Q2 | $729K | Sell |
71,553
-28,398
| -28% | -$246K | 0.03% | 797 |
|
|
2020
Q1 | $850K | Buy |
+99,951
| New | +$1.6M | 0.03% | 849 |
|
|
2019
Q3 | – | Sell |
-31,164
| Closed | -$785K | – | 1665 |
|
|
2019
Q2 | $785K | Sell |
31,164
-18,748
| -38% | -$457K | 0.02% | 1090 |
|
|
2019
Q1 | $1.28M | Sell |
49,912
-37,810
| -43% | -$996K | 0.03% | 951 |
|
|
2018
Q4 | $1.91M | Buy |
+87,722
| New | +$2.27M | 0.06% | 864 |
|
|
2018
Q2 | – | Sell |
-112,480
| Closed | -$2.66M | – | 1990 |
|
|
2018
Q1 | $2.66M | Buy |
+112,480
| New | +$3.02M | 0.04% | 907 |
|
|
2016
Q4 | – | Sell |
-46,500
| Closed | -$840K | – | 1639 |
|
|
2016
Q3 | $840K | Sell |
46,500
-358,729
| -89% | -$5.95M | 0.01% | 1012 |
|
|
2016
Q2 | $5.17M | Buy |
+405,229
| New | +$5.8M | 0.09% | 425 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1509 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1413 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1458 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1430 |
|
|
2014
Q4 | – | Sell |
-30,795
| Closed | -$1.02M | – | 1574 |
|
|
2014
Q3 | $1.14M | Buy |
+30,795
| New | +$1.29M | 0.03% | 877 |
|
|
2014
Q2 | – | Sell |
-9,610
| Closed | -$393K | – | 1667 |
|
|
2014
Q1 | $362K | Buy |
+9,610
| New | +$323K | 0.01% | 1379 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1660 |
|
|
2013
Q3 | – | Sell |
-74,092
| Closed | -$2.07M | – | 1572 |
|
|
2013
Q2 | $1.95M | Buy |
+74,092
| New | +$2.09M | 0.05% | 638 |
|
Other funds holding ATI
VCM
VPM
