Capstone Investment Advisors’s Atlas Energy Solutions AESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-545,859
| Closed | -$12.3M | – | 1021 |
|
|
2024
Q1 | $12.3M | Buy |
545,859
+45,859
| +9% | +$1.04M | 0.04% | 85 |
|
|
2023
Q4 | $8.61M | Buy |
500,000
+275,000
| +122% | +$4.74M | 0.03% | 111 |
|
|
2023
Q3 | $5M | Sell |
225,000
-26,901
| -11% | -$598K | 0.02% | 169 |
|
|
2023
Q2 | $4.37M | Sell |
251,901
-112,148
| -31% | -$1.95M | 0.02% | 151 |
|
|
2023
Q1 | $6.2M | Buy |
+364,049
| New | +$6.2M | 0.03% | 130 |
|