Denali Advisors’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-300
| Closed | -$195K | – | 384 |
|
|
2020
Q1 | $195K | Sell |
300
-1,800
| -86% | -$1.17M | 0.04% | 203 |
|
|
2019
Q4 | $1.58M | Sell |
2,100
-700
| -25% | -$526K | 0.22% | 115 |
|
|
2019
Q3 | $2.18M | Hold |
2,800
| – | – | 0.31% | 76 |
|
|
2019
Q2 | $2.39M | Hold |
2,800
| – | – | 0.36% | 71 |
|
|
2019
Q1 | $2.46M | Sell |
2,800
-401
| -13% | -$352K | 0.39% | 61 |
|
|
2018
Q4 | $2.37M | Sell |
3,201
-604
| -16% | -$448K | 0.4% | 58 |
|
|
2018
Q3 | $2.64M | Buy |
3,805
+1,505
| +65% | +$1.05M | 0.39% | 61 |
|
|
2018
Q2 | $1.38M | Buy |
+2,300
| New | +$1.38M | 0.21% | 76 |
|
|
2016
Q1 | – | Sell |
-300
| Closed | -$114K | – | 313 |
|
|
2015
Q4 | $114K | Sell |
300
-700
| -70% | -$266K | 0.03% | 130 |
|
|
2015
Q3 | $375K | Buy |
+1,000
| New | +$375K | 0.09% | 118 |
|