CM
Castleark Management’s AtriCure ATRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-87,881
| Closed | -$3.59M | – | 290 |
|
|
2022
Q2 | $3.59M | Sell |
87,881
-41,745
| -32% | -$1.71M | 0.19% | 119 |
|
|
2022
Q1 | $8.51M | Sell |
129,626
-2,710
| -2% | -$178K | 0.37% | 60 |
|
|
2021
Q4 | $9.2M | Sell |
132,336
-13,630
| -9% | -$948K | 0.34% | 76 |
|
|
2021
Q3 | $10.2M | Buy |
145,966
+32,165
| +28% | +$2.24M | 0.39% | 69 |
|
|
2021
Q2 | $9.03M | Buy |
+113,801
| New | +$9.03M | 0.3% | 92 |
|
|
2016
Q1 | – | Sell |
-321,215
| Closed | -$7.21M | – | 370 |
|
|
2015
Q4 | $7.21M | Sell |
321,215
-31,095
| -9% | -$698K | 0.22% | 119 |
|
|
2015
Q3 | $7.72M | Buy |
+352,310
| New | +$7.72M | 0.25% | 107 |
|
|
2014
Q4 | – | Sell |
-568,222
| Closed | -$10.7M | – | 342 |
|
|
2014
Q3 | $10.7M | Sell |
568,222
-39,932
| -7% | -$751K | 0.3% | 56 |
|
|
2014
Q2 | $11.2M | Buy |
608,154
+39,932
| +7% | +$734K | 0.31% | 58 |
|
|
2014
Q1 | $10.7M | Buy |
568,222
+229,686
| +68% | +$4.32M | 0.3% | 56 |
|
|
2013
Q4 | $6.32M | Buy |
+338,536
| New | +$6.32M | 0.18% | 108 |
|