Cutler Group’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,659
| Closed | -$393K | – | 921 |
|
|
2023
Q4 | $393K | Sell |
8,659
-264
| -3% | -$12K | 0.04% | 281 |
|
|
2023
Q3 | $367K | Buy |
8,923
+4,300
| +93% | +$177K | 0.04% | 294 |
|
|
2023
Q2 | $204K | Buy |
4,623
+4,561
| +7,356% | +$201K | 0.03% | 330 |
|
|
2023
Q1 | $2K | Sell |
62
-1,226
| -95% | -$39.5K | ﹤0.01% | 1228 |
|
|
2022
Q4 | $38K | Buy |
1,288
+16
| +1% | +$472 | ﹤0.01% | 900 |
|
|
2022
Q3 | $33K | Buy |
1,272
+600
| +89% | +$15.6K | ﹤0.01% | 1024 |
|
|
2022
Q2 | $15K | Sell |
672
-806
| -55% | -$18K | ﹤0.01% | 1259 |
|
|
2022
Q1 | $39K | Sell |
1,478
-7,856
| -84% | -$207K | ﹤0.01% | 1128 |
|
|
2021
Q4 | $148K | Buy |
+9,334
| New | +$148K | 0.01% | 794 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2021
Q2 | – | Sell |
-684
| Closed | -$14K | – | 2116 |
|
|
2021
Q1 | $14K | Sell |
684
-4,367
| -86% | -$89.4K | ﹤0.01% | 1546 |
|
|
2020
Q4 | $84K | Buy |
5,051
+3,551
| +237% | +$59.1K | ﹤0.01% | 840 |
|
|
2020
Q3 | $13K | Buy |
+1,500
| New | +$13K | ﹤0.01% | 1243 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1553 |
|
|
2020
Q1 | – | Sell |
-620
| Closed | -$12K | – | 1430 |
|
|
2019
Q4 | $12K | Sell |
620
-2,288
| -79% | -$44.3K | ﹤0.01% | 1198 |
|
|
2019
Q3 | $58K | Buy |
2,908
+2,142
| +280% | +$42.7K | 0.01% | 758 |
|
|
2019
Q2 | $19K | Sell |
766
-2,709
| -78% | -$67.2K | ﹤0.01% | 1167 |
|
|
2019
Q1 | $88K | Sell |
3,475
-6,200
| -64% | -$157K | 0.01% | 670 |
|
|
2018
Q4 | $210K | Buy |
9,675
+1,748
| +22% | +$37.9K | 0.02% | 386 |
|
|
2018
Q3 | $234K | Buy |
7,927
+5,862
| +284% | +$173K | 0.02% | 528 |
|
|
2018
Q2 | $51K | Sell |
2,065
-3,284
| -61% | -$81.1K | ﹤0.01% | 894 |
|
|
2018
Q1 | $126K | Buy |
5,349
+3,464
| +184% | +$81.6K | 0.01% | 658 |
|
|
2017
Q4 | $45K | Sell |
1,885
-33,207
| -95% | -$793K | ﹤0.01% | 1141 |
|
|
2017
Q3 | $838K | Buy |
35,092
+19,901
| +131% | +$475K | 0.03% | 297 |
|
|
2017
Q2 | $258K | Buy |
15,191
+12,543
| +474% | +$213K | 0.01% | 756 |
|
|
2017
Q1 | $47K | Sell |
2,648
-500
| -16% | -$8.88K | ﹤0.01% | 1514 |
|
|
2016
Q4 | $50K | Buy |
+3,148
| New | +$50K | ﹤0.01% | 1514 |
|
|
2016
Q3 | – | Sell |
-44,540
| Closed | -$567K | – | 2740 |
|
|
2016
Q2 | $567K | Buy |
44,540
+33,483
| +303% | +$426K | 0.03% | 337 |
|
|
2016
Q1 | $180K | Sell |
11,057
-84,357
| -88% | -$1.37M | 0.01% | 640 |
|
|
2015
Q4 | $1.07M | Buy |
+95,414
| New | +$1.07M | 0.06% | 207 |
|