CIBC World Market’s Atlas Corp. ATCO Stock Holding History

CIBC World Market’s Portfolio ATCO Stock Details ATCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,630	Closed	-$178K	–	1249
2022 Q4	$178K	Sell	11,630 -25,187	-68%	-$385K	﹤0.01%	1068
2022 Q3	$512K	Buy	36,817 +21,408	+139%	+$298K	﹤0.01%	797
2022 Q2	$165K	Buy	15,409 +3,866	+33%	+$41.4K	﹤0.01%	1098
2022 Q1	$169K	Sell	11,543 -4,397	-28%	-$64.4K	﹤0.01%	1178
2021 Q4	$226K	Buy	15,940 +1,484	+10%	+$21K	﹤0.01%	1142
2021 Q3	$220K	Sell	14,456 -1,534	-10%	-$23.3K	﹤0.01%	1172
2021 Q2	$228K	Buy	15,990 +4,963	+45%	+$70.8K	﹤0.01%	1164
2021 Q1	$151K	Sell	11,027 -3,076	-22%	-$42.1K	﹤0.01%	1169
2020 Q4	$153K	Buy	+14,103	New	+$153K	﹤0.01%	1133
2020 Q1	–	Sell	-263,853	Closed	-$3.75M	–	1132
2019 Q4	$3.75M	Sell	263,853 -66,425	-20%	-$944K	0.02%	317
2019 Q3	$3.51M	Sell	330,278 -29,222	-8%	-$311K	0.02%	321
2019 Q2	$3.53M	Sell	359,500 -11,070	-3%	-$109K	0.02%	327
2019 Q1	$3.22M	Sell	370,570 -12,780	-3%	-$111K	0.01%	346
2018 Q4	$3M	Sell	383,350 -44,176	-10%	-$346K	0.02%	315
2018 Q3	$3.56M	Sell	427,526 -5,277	-1%	-$44K	0.02%	342
2018 Q2	$4.41M	Buy	+432,803	New	+$4.41M	0.02%	295
2016 Q4	–	Sell	-48,741	Closed	-$650K	–	1078
2016 Q3	$650K	Buy	48,741 +2,626	+6%	+$35K	﹤0.01%	643
2016 Q2	$644K	Buy	46,115 +7,479	+19%	+$104K	﹤0.01%	614
2016 Q1	$709K	Buy	38,636 +840	+2%	+$15.4K	﹤0.01%	538
2015 Q4	$598K	Buy	37,796 +3,419	+10%	+$54.1K	﹤0.01%	592
2015 Q3	$527K	Buy	34,377 +1,375	+4%	+$21.1K	﹤0.01%	595
2015 Q2	$623K	Sell	33,002 -2,096	-6%	-$39.6K	﹤0.01%	600
2015 Q1	$640K	Buy	35,098 +20,881	+147%	+$381K	﹤0.01%	543
2014 Q4	$256K	Buy	+14,217	New	+$256K	﹤0.01%	704
2014 Q1	–	Sell	-10,849	Closed	-$249K	–	742
2013 Q4	$249K	Sell	10,849 -455	-4%	-$10.4K	﹤0.01%	617
2013 Q3	$277K	Buy	+11,304	New	+$277K	﹤0.01%	556