Castleark Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,700
| Closed | -$1.6M | – | 278 |
|
|
2025
Q1 | $1.6M | Buy |
+30,700
| New | +$1.6M | 0.06% | 199 |
|
|
2024
Q1 | – | Sell |
-174,540
| Closed | -$7.94M | – | 281 |
|
|
2023
Q4 | $7.94M | Sell |
174,540
-32,160
| -16% | -$1.46M | 0.35% | 56 |
|
|
2023
Q3 | $8.51M | Sell |
206,700
-41,530
| -17% | -$1.71M | 0.43% | 42 |
|
|
2023
Q2 | $11M | Sell |
248,230
-22,450
| -8% | -$993K | 0.5% | 38 |
|
|
2023
Q1 | $10.7M | Hold |
270,680
| – | – | 0.52% | 35 |
|
|
2022
Q4 | $8.08M | Buy |
270,680
+4,120
| +2% | +$123K | 0.42% | 53 |
|
|
2022
Q3 | $7.09M | Sell |
266,560
-6,190
| -2% | -$165K | 0.39% | 54 |
|
|
2022
Q2 | $6.19M | Sell |
272,750
-12,010
| -4% | -$273K | 0.33% | 62 |
|
|
2022
Q1 | $7.64M | Buy |
+284,760
| New | +$7.64M | 0.33% | 70 |
|
|
2019
Q2 | – | Sell |
-335,813
| Closed | -$8.59M | – | 353 |
|
|
2019
Q1 | $8.59M | Buy |
+335,813
| New | +$8.59M | 0.32% | 99 |
|
|
2018
Q3 | – | Sell |
-380,875
| Closed | -$9.57M | – | 379 |
|
|
2018
Q2 | $9.57M | Buy |
380,875
+32,585
| +9% | +$819K | 0.29% | 112 |
|
|
2018
Q1 | $8.25M | Buy |
+348,290
| New | +$8.25M | 0.26% | 121 |
|
|
2017
Q2 | – | Sell |
-474,835
| Closed | -$8.53M | – | 393 |
|
|
2017
Q1 | $8.53M | Buy |
+474,835
| New | +$8.53M | 0.27% | 120 |
|