Credit Suisse’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,148,794
| Closed | -$17.6M | – | 3891 |
|
|
2022
Q4 | $17.6M | Buy |
1,148,794
+421,472
| +58% | +$6.47M | 0.02% | 703 |
|
|
2022
Q3 | $10.1M | Sell |
727,322
-52,477
| -7% | -$729K | 0.01% | 888 |
|
|
2022
Q2 | $8.35M | Buy |
779,799
+91,965
| +13% | +$985K | 0.01% | 998 |
|
|
2022
Q1 | $10.1M | Sell |
687,834
-10,138
| -1% | -$149K | 0.01% | 1035 |
|
|
2021
Q4 | $9.9M | Buy |
697,972
+29,993
| +4% | +$425K | 0.01% | 1110 |
|
|
2021
Q3 | $10.1M | Buy |
667,979
+28,603
| +4% | +$434K | 0.01% | 1130 |
|
|
2021
Q2 | $8.81M | Buy |
639,376
+1,766
| +0.3% | +$24.3K | ﹤0.01% | 1215 |
|
|
2021
Q1 | $8.7M | Buy |
637,610
+563,449
| +760% | +$7.69M | ﹤0.01% | 1234 |
|
|
2020
Q4 | $804K | Sell |
74,161
-16,434
| -18% | -$178K | ﹤0.01% | 2703 |
|
|
2020
Q3 | $810K | Buy |
90,595
+4,797
| +6% | +$42.9K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $652K | Sell |
85,798
-82,731
| -49% | -$629K | ﹤0.01% | 2552 |
|
|
2020
Q1 | $1.3M | Buy |
168,529
+67,982
| +68% | +$523K | ﹤0.01% | 1926 |
|
|
2019
Q4 | $1.43M | Sell |
100,547
-14,695
| -13% | -$209K | ﹤0.01% | 2289 |
|
|
2019
Q3 | $1.23M | Buy |
115,242
+51,426
| +81% | +$547K | ﹤0.01% | 2270 |
|
|
2019
Q2 | $626K | Buy |
63,816
+3,782
| +6% | +$37.1K | ﹤0.01% | 2656 |
|
|
2019
Q1 | $522K | Sell |
60,034
-3,184
| -5% | -$27.7K | ﹤0.01% | 2744 |
|
|
2018
Q4 | $495K | Buy |
63,218
+16,103
| +34% | +$126K | ﹤0.01% | 2752 |
|
|
2018
Q3 | $393K | Sell |
47,115
-670
| -1% | -$5.59K | ﹤0.01% | 2949 |
|
|
2018
Q2 | $486K | Sell |
47,785
-38,912
| -45% | -$396K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $579K | Buy |
86,697
+39,649
| +84% | +$265K | ﹤0.01% | 2881 |
|
|
2017
Q4 | $318K | Sell |
47,048
-11,660
| -20% | -$78.8K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $417K | Buy |
+58,708
| New | +$417K | ﹤0.01% | 3113 |
|
|
2017
Q2 | – | Sell |
-50,425
| Closed | -$350K | – | 3523 |
|
|
2017
Q1 | $350K | Buy |
50,425
+10,759
| +27% | +$74.7K | ﹤0.01% | 3102 |
|
|
2016
Q4 | $362K | Buy |
+39,666
| New | +$362K | ﹤0.01% | 3220 |
|
|
2016
Q3 | – | Sell |
-26,807
| Closed | -$374K | – | 3877 |
|
|
2016
Q2 | $374K | Buy |
26,807
+4,054
| +18% | +$56.6K | ﹤0.01% | 3280 |
|
|
2016
Q1 | $417K | Buy |
+22,753
| New | +$417K | ﹤0.01% | 3054 |
|
|
2015
Q4 | – | Sell |
-10,732
| Closed | -$164K | – | 4094 |
|
|
2015
Q3 | $164K | Sell |
10,732
-17,999
| -63% | -$275K | ﹤0.01% | 3776 |
|
|
2015
Q2 | $542K | Sell |
28,731
-9,342
| -25% | -$176K | ﹤0.01% | 3396 |
|
|
2015
Q1 | $694K | Sell |
38,073
-86,749
| -69% | -$1.58M | ﹤0.01% | 3039 |
|
|
2014
Q4 | $2.25M | Buy |
124,822
+2,583
| +2% | +$46.5K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $2.63M | Buy |
122,239
+12,769
| +12% | +$275K | ﹤0.01% | 1962 |
|
|
2014
Q2 | $2.56M | Sell |
109,470
-3,271
| -3% | -$76.6K | ﹤0.01% | 2168 |
|
|
2014
Q1 | $2.49M | Sell |
112,741
-15,435
| -12% | -$341K | ﹤0.01% | 2060 |
|
|
2013
Q4 | $2.94M | Buy |
128,176
+101,288
| +377% | +$2.32M | ﹤0.01% | 1993 |
|
|
2013
Q3 | $658K | Buy |
26,888
+11,294
| +72% | +$276K | ﹤0.01% | 2907 |
|
|
2013
Q2 | $324K | Buy |
+15,594
| New | +$324K | ﹤0.01% | 3189 |
|