Deutsche Bank’s Atlantic Power Corporation AT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-56,732
| Closed | -$164K | – | 4997 |
|
|
2021
Q1 | $164K | Sell |
56,732
-184,841
| -77% | -$518K | ﹤0.01% | 3736 |
|
|
2020
Q4 | $507K | Buy |
241,573
+110,585
| +84% | +$224K | ﹤0.01% | 2892 |
|
|
2020
Q3 | $257K | Buy |
130,988
+85,870
| +190% | +$175K | ﹤0.01% | 3082 |
|
|
2020
Q2 | $90K | Sell |
45,118
-1,117
| -2% | -$2.22K | ﹤0.01% | 3492 |
|
|
2020
Q1 | $99K | Sell |
46,235
-13,361
| -22% | -$30.4K | ﹤0.01% | 3257 |
|
|
2019
Q4 | $137K | Sell |
59,596
-35,077
| -37% | -$83K | ﹤0.01% | 3433 |
|
|
2019
Q3 | $219K | Sell |
94,673
-532,915
| -85% | -$1.28M | ﹤0.01% | 3136 |
|
|
2019
Q2 | $1.52M | Sell |
627,588
-470,938
| -43% | -$1.12M | ﹤0.01% | 2574 |
|
|
2019
Q1 | $2.77M | Buy |
1,098,526
+774,221
| +239% | +$1.97M | ﹤0.01% | 2255 |
|
|
2018
Q4 | $702K | Sell |
324,305
-95,617
| -23% | -$207K | ﹤0.01% | 3115 |
|
|
2018
Q3 | $925K | Buy |
419,922
+84,698
| +25% | +$184K | ﹤0.01% | 3388 |
|
|
2018
Q2 | $737K | Buy |
335,224
+86,771
| +35% | +$191K | ﹤0.01% | 3622 |
|
|
2018
Q1 | $520K | Sell |
248,453
-378,143
| -60% | -$808K | ﹤0.01% | 3683 |
|
|
2017
Q4 | $1.47M | Buy |
626,596
+396,084
| +172% | +$972K | ﹤0.01% | 2944 |
|
|
2017
Q3 | $562K | Sell |
230,512
-172,641
| -43% | -$415K | ﹤0.01% | 3369 |
|
|
2017
Q2 | $965K | Buy |
403,153
+77,848
| +24% | +$194K | ﹤0.01% | 3054 |
|
|
2017
Q1 | $861K | Buy |
325,305
+91,660
| +39% | +$225K | ﹤0.01% | 2753 |
|
|
2016
Q4 | $582K | Buy |
233,645
+69,718
| +43% | +$173K | ﹤0.01% | 3077 |
|
|
2016
Q3 | $403K | Sell |
163,927
-72,921
| -31% | -$184K | ﹤0.01% | 3309 |
|
|
2016
Q2 | $585K | Sell |
236,848
-42,666
| -15% | -$104K | ﹤0.01% | 3197 |
|
|
2016
Q1 | $686K | Sell |
279,514
-109,548
| -28% | -$208K | ﹤0.01% | 3028 |
|
|
2015
Q4 | $765K | Sell |
389,062
-62,371
| -14% | -$124K | ﹤0.01% | 3049 |
|
|
2015
Q3 | $838K | Sell |
451,433
-13,796
| -3% | -$33.1K | ﹤0.01% | 3060 |
|
|
2015
Q2 | $1.43M | Buy |
465,229
+39,300
| +9% | +$120K | ﹤0.01% | 2721 |
|
|
2015
Q1 | $1.2M | Buy |
425,929
+423,588
| +18,094% | +$1.17M | ﹤0.01% | 2778 |
|
|
2014
Q4 | $5K | Sell |
2,341
-42,262
| -95% | -$97.3K | ﹤0.01% | 5886 |
|
|
2014
Q3 | $104K | Sell |
44,603
-108,550
| -71% | -$392K | ﹤0.01% | 4482 |
|
|
2014
Q2 | $626K | Sell |
153,153
-195,080
| -56% | -$636K | ﹤0.01% | 3308 |
|
|
2014
Q1 | $1.01M | Buy |
348,233
+279,658
| +408% | +$799K | ﹤0.01% | 2854 |
|
|
2013
Q4 | $238K | Sell |
68,575
-628,096
| -90% | -$2.53M | ﹤0.01% | 3599 |
|
|
2013
Q3 | $3M | Buy |
696,671
+54,585
| +9% | +$228K | ﹤0.01% | 2195 |
|
|
2013
Q2 | $2.53M | Buy |
+642,086
| New | +$3.03M | ﹤0.01% | 2062 |
|
Deutsche Bank's AT Position: Q2 2021 in Review
Deutsche Bank sold out of Atlantic Power Corporation (AT) in Q2 2021, closing a stake of 56,732 shares — an estimated $164K sold.
Deutsche Bank first reported a position in AT in Q2 2013 and held it in 32 quarters. The position peaked at $3M in Q3 2013. 1 fund tracked by Wall St. Rank holds AT as of Q2 2021.
- Deutsche Bank reported no remaining Atlantic Power Corporation position as of Q2 2021 after selling out during the quarter.
- Deutsche Bank sold 56,732 Atlantic Power Corporation shares in Q2 2021, an estimated $164K.
- Deutsche Bank first reported a position in Atlantic Power Corporation in Q2 2013 and held it in 32 quarters.
- Deutsche Bank's Atlantic Power Corporation position peaked at $3M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Atlantic Power Corporation as of Q2 2021.
Based on Deutsche Bank's 13F filing for Q2 2021, filed 11 Aug 2021.