Capital Fund Management (CFM)’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2024
Q3 | – | Sell |
-35,688
| Closed | -$1.98M | – | 712 |
|
|
2024
Q2 | $1.98M | Sell |
35,688
-7,641
| -18% | -$424K | 0.01% | 495 |
|
|
2024
Q1 | $2.22M | Buy |
43,329
+30,557
| +239% | +$1.56M | 0.01% | 453 |
|
|
2023
Q4 | $581K | Buy |
+12,772
| New | +$581K | ﹤0.01% | 646 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 622 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 574 |
|
|
2022
Q2 | – | Sell |
-55,912
| Closed | -$1.5M | – | 634 |
|
|
2022
Q1 | $1.5M | Buy |
+55,912
| New | +$1.5M | 0.01% | 414 |
|
|
2021
Q2 | – | Sell |
-25,442
| Closed | -$536K | – | 596 |
|
|
2021
Q1 | $536K | Sell |
25,442
-195,085
| -88% | -$4.11M | 0.01% | 449 |
|
|
2020
Q4 | $3.7M | Buy |
+220,527
| New | +$3.7M | 0.03% | 219 |
|
|
2020
Q3 | – | Sell |
-71,553
| Closed | -$729K | – | 588 |
|
|
2020
Q2 | $729K | Sell |
71,553
-28,398
| -28% | -$289K | 0.01% | 384 |
|
|
2020
Q1 | $850K | Buy |
+99,951
| New | +$850K | 0.01% | 440 |
|
|
2019
Q3 | – | Sell |
-31,164
| Closed | -$785K | – | 774 |
|
|
2019
Q2 | $785K | Sell |
31,164
-18,748
| -38% | -$472K | 0.01% | 468 |
|
|
2019
Q1 | $1.28M | Sell |
49,912
-37,810
| -43% | -$967K | 0.01% | 452 |
|
|
2018
Q4 | $1.91M | Buy |
+87,722
| New | +$1.91M | 0.02% | 385 |
|
|
2018
Q2 | – | Sell |
-112,480
| Closed | -$2.66M | – | 911 |
|
|
2018
Q1 | $2.66M | Buy |
+112,480
| New | +$2.66M | 0.02% | 441 |
|
|
2016
Q4 | – | Sell |
-46,500
| Closed | -$840K | – | 873 |
|
|
2016
Q3 | $840K | Sell |
46,500
-358,729
| -89% | -$6.48M | 0.01% | 548 |
|
|
2016
Q2 | $5.17M | Buy |
+405,229
| New | +$5.17M | 0.05% | 241 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 838 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 666 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 660 |
|
|
2014
Q4 | – | Sell |
-30,795
| Closed | -$1.14M | – | 700 |
|
|
2014
Q3 | $1.14M | Buy |
+30,795
| New | +$1.14M | 0.01% | 360 |
|
|
2014
Q2 | – | Sell |
-9,610
| Closed | -$362K | – | 751 |
|
|
2014
Q1 | $362K | Buy |
+9,610
| New | +$362K | ﹤0.01% | 627 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 673 |
|
|
2013
Q3 | – | Sell |
-74,092
| Closed | -$1.95M | – | 672 |
|
|
2013
Q2 | $1.95M | Buy |
+74,092
| New | +$1.95M | 0.03% | 469 |
|