Centiva Capital’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
22,954
-10,679
| -32% | -$922K | 0.03% | 177 |
|
|
2025
Q1 | $1.75M | Buy |
+33,633
| New | +$1.75M | 0.05% | 141 |
|
|
2024
Q4 | – | Sell |
-21,939
| Closed | -$1.47M | – | 1295 |
|
|
2024
Q3 | $1.47M | Buy |
21,939
+3,789
| +21% | +$254K | 0.03% | 323 |
|
|
2024
Q2 | $1.01M | Buy |
18,150
+7,202
| +66% | +$399K | 0.02% | 500 |
|
|
2024
Q1 | $560K | Buy |
+10,948
| New | +$560K | 0.01% | 647 |
|
|
2023
Q3 | – | Sell |
-16,479
| Closed | -$729K | – | 1222 |
|
|
2023
Q2 | $729K | Sell |
16,479
-1,411
| -8% | -$62.4K | 0.02% | 395 |
|
|
2023
Q1 | $706K | Buy |
+17,890
| New | +$706K | 0.02% | 413 |
|
|
2022
Q4 | – | Sell |
-11,563
| Closed | -$308K | – | 935 |
|
|
2022
Q3 | $308K | Buy |
+11,563
| New | +$308K | 0.01% | 618 |
|
|
2022
Q2 | – | Sell |
-33,742
| Closed | -$906K | – | 1221 |
|
|
2022
Q1 | $906K | Buy |
+33,742
| New | +$906K | 0.02% | 439 |
|
|
2020
Q1 | – | Sell |
-16,173
| Closed | -$334K | – | 363 |
|
|
2019
Q4 | $334K | Buy |
+16,173
| New | +$334K | 0.02% | 271 |
|