Convergence Investment Partners’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,082
| Closed | -$123K | – | 184 |
|
|
2022
Q4 | $123K | Buy |
+1,082
| New | +$123K | 0.07% | 196 |
|
|
2022
Q3 | – | Sell |
-1,548
| Closed | -$128K | – | 204 |
|
|
2022
Q2 | $128K | Sell |
1,548
-715
| -32% | -$59.1K | 0.08% | 189 |
|
|
2022
Q1 | $223K | Buy |
2,263
+320
| +16% | +$31.5K | 0.12% | 172 |
|
|
2021
Q4 | $216K | Buy |
1,943
+84
| +5% | +$9.34K | 0.11% | 182 |
|
|
2021
Q3 | $162K | Sell |
1,859
-887
| -32% | -$77.3K | 0.09% | 208 |
|
|
2021
Q2 | $195K | Buy |
2,746
+67
| +3% | +$4.76K | 0.08% | 217 |
|
|
2021
Q1 | $193K | Buy |
+2,679
| New | +$193K | 0.09% | 208 |
|
|
2020
Q1 | – | Sell |
-27,244
| Closed | -$1.1M | – | 211 |
|
|
2019
Q4 | $1.1M | Buy |
27,244
+21,974
| +417% | +$889K | 0.31% | 113 |
|
|
2019
Q3 | $160K | Buy |
+5,270
| New | +$160K | 0.04% | 240 |
|
|
2019
Q2 | – | Sell |
-15,765
| Closed | -$339K | – | 303 |
|
|
2019
Q1 | $339K | Sell |
15,765
-3,995
| -20% | -$85.9K | 0.07% | 208 |
|
|
2018
Q4 | $392K | Sell |
19,760
-556
| -3% | -$11K | 0.09% | 213 |
|
|
2018
Q3 | $539K | Sell |
20,316
-19,061
| -48% | -$506K | 0.11% | 207 |
|
|
2018
Q2 | $818K | Buy |
+39,377
| New | +$818K | 0.11% | 229 |
|
|
2017
Q3 | – | Sell |
-61,137
| Closed | -$1.38M | – | 324 |
|
|
2017
Q2 | $1.38M | Sell |
61,137
-62,478
| -51% | -$1.41M | 0.2% | 195 |
|
|
2017
Q1 | $3.25M | Buy |
+123,615
| New | +$3.25M | 0.46% | 69 |
|