Centre Asset Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-229,588
| Closed | -$9.06M | – | 79 |
|
|
2023
Q1 | $9.06M | Sell |
229,588
-66,505
| -22% | -$2.62M | 2.19% | 11 |
|
|
2022
Q4 | $8.84M | Sell |
296,093
-21,405
| -7% | -$639K | 2.34% | 11 |
|
|
2022
Q3 | $8.45M | Sell |
317,498
-6,747
| -2% | -$180K | 2.33% | 13 |
|
|
2022
Q2 | $7.36M | Buy |
324,245
+81,311
| +33% | +$1.85M | 1.95% | 22 |
|
|
2022
Q1 | $6.52M | Buy |
242,934
+88,834
| +58% | +$2.38M | 2.05% | 19 |
|
|
2021
Q4 | $2.46M | Buy |
+154,100
| New | +$2.46M | 1.24% | 37 |
|
|
2015
Q3 | – | Sell |
-277,730
| Closed | -$8.39M | – | 93 |
|
|
2015
Q2 | $8.39M | Sell |
277,730
-15,970
| -5% | -$482K | 1.32% | 40 |
|
|
2015
Q1 | $8.81M | Buy |
293,700
+20,890
| +8% | +$627K | 1.31% | 40 |
|
|
2014
Q4 | $9.49M | Buy |
272,810
+124,720
| +84% | +$4.34M | 1.47% | 30 |
|
|
2014
Q3 | $5.49M | Buy |
+148,090
| New | +$5.49M | 0.84% | 61 |
|