CenterBook Partners’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,454
| Closed | -$4.63M | – | 391 |
|
|
2024
Q1 | $4.63M | Sell |
23,454
-11,090
| -32% | -$2.19M | 0.32% | 115 |
|
|
2023
Q4 | $7.46M | Sell |
34,544
-30,319
| -47% | -$6.55M | 0.91% | 12 |
|
|
2023
Q3 | $10.7M | Buy |
64,863
+14,029
| +28% | +$2.31M | 1.33% | 5 |
|
|
2023
Q2 | $9.86M | Buy |
50,834
+3,972
| +8% | +$770K | 1.23% | 3 |
|
|
2023
Q1 | $9.58M | Buy |
46,862
+8,481
| +22% | +$1.73M | 1.35% | 3 |
|
|
2022
Q4 | $8.13M | Buy |
38,381
+8,341
| +28% | +$1.77M | 1.34% | 7 |
|
|
2022
Q3 | $6.45M | Buy |
30,040
+5,662
| +23% | +$1.22M | 1.24% | 4 |
|
|
2022
Q2 | $6.23M | Buy |
24,378
+923
| +4% | +$236K | 1.33% | 3 |
|
|
2022
Q1 | $5.89M | Buy |
23,455
+19,425
| +482% | +$4.88M | 2.1% | 1 |
|
|
2021
Q4 | $1.18M | Buy |
+4,030
| New | +$1.18M | 0.69% | 25 |
|