CCS
Concentric Capital Strategies’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.78M | Buy |
+90,099
| New | +$7.78M | 0.35% | 82 |
|
|
2024
Q3 | – | Sell |
-40,630
| Closed | -$2.25M | – | 240 |
|
|
2024
Q2 | $2.25M | Buy |
40,630
+15,134
| +59% | +$839K | 0.11% | 163 |
|
|
2024
Q1 | $1.3M | Buy |
+25,496
| New | +$1.3M | 0.07% | 212 |
|
|
2023
Q4 | – | Sell |
-66,473
| Closed | -$2.74M | – | 214 |
|
|
2023
Q3 | $2.74M | Buy |
66,473
+19,725
| +42% | +$812K | 0.28% | 85 |
|
|
2023
Q2 | $2.07M | Buy |
+46,748
| New | +$2.07M | 0.42% | 75 |
|
|
2022
Q3 | – | Sell |
-43,500
| Closed | -$988K | – | 149 |
|
|
2022
Q2 | $988K | Buy |
+43,500
| New | +$988K | 0.75% | 47 |
|