DDD Partners’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,058,982
| Closed | -$14.7M | – | 88 |
|
|
2022
Q3 | $14.7M | Sell |
1,058,982
-980,842
| -48% | -$13.6M | 2.67% | 14 |
|
|
2022
Q2 | $21.8M | Buy |
2,039,824
+731,493
| +56% | +$7.83M | 3.79% | 7 |
|
|
2022
Q1 | $19.2M | Buy |
1,308,331
+309,524
| +31% | +$4.54M | 2.63% | 16 |
|
|
2021
Q4 | $14.2M | Buy |
998,807
+419,161
| +72% | +$5.94M | 1.94% | 20 |
|
|
2021
Q3 | $8.81M | Buy |
+579,646
| New | +$8.81M | 1.32% | 33 |
|
|
2021
Q2 | – | Sell |
-330,459
| Closed | -$4.51M | – | 64 |
|
|
2021
Q1 | $4.51M | Buy |
+330,459
| New | +$4.51M | 0.77% | 42 |
|
|
2020
Q1 | – | Sell |
-340,255
| Closed | -$4.84M | – | 50 |
|
|
2019
Q4 | $4.84M | Sell |
340,255
-332,259
| -49% | -$4.72M | 1.33% | 28 |
|
|
2019
Q3 | $7.15M | Sell |
672,514
-4,685
| -0.7% | -$49.8K | 2.2% | 22 |
|
|
2019
Q2 | $6.64M | Buy |
677,199
+1,110
| +0.2% | +$10.9K | 2.12% | 24 |
|
|
2019
Q1 | $5.88M | Buy |
676,089
+10,419
| +2% | +$90.6K | 2.02% | 20 |
|
|
2018
Q4 | $5.21M | Buy |
665,670
+129,850
| +24% | +$1.02M | 1.95% | 21 |
|
|
2018
Q3 | $4.46M | Buy |
535,820
+5,400
| +1% | +$45K | 1.58% | 28 |
|
|
2018
Q2 | $5.4M | Buy |
+530,420
| New | +$5.4M | 2.2% | 22 |
|