Deutsche Bank’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,266
| Closed | -$171K | – | 4295 |
|
|
2021
Q3 | $171K | Sell |
11,266
-132,580
| -92% | -$2.01M | ﹤0.01% | 3614 |
|
|
2021
Q2 | $2.05M | Buy |
143,846
+85,451
| +146% | +$1.22M | ﹤0.01% | 2189 |
|
|
2021
Q1 | $797K | Buy |
58,395
+41,463
| +245% | +$566K | ﹤0.01% | 2804 |
|
|
2020
Q4 | $184K | Buy |
16,932
+13,749
| +432% | +$149K | ﹤0.01% | 3449 |
|
|
2020
Q3 | $28K | Buy |
3,183
+472
| +17% | +$4.15K | ﹤0.01% | 3989 |
|
|
2020
Q2 | $21K | Sell |
2,711
-24,111
| -90% | -$187K | ﹤0.01% | 3973 |
|
|
2020
Q1 | $206K | Buy |
26,822
+25,120
| +1,476% | +$193K | ﹤0.01% | 2910 |
|
|
2019
Q4 | $24K | Sell |
1,702
-8,292
| -83% | -$117K | ﹤0.01% | 4087 |
|
|
2019
Q3 | $106K | Sell |
9,994
-11,622
| -54% | -$123K | ﹤0.01% | 3447 |
|
|
2019
Q2 | $212K | Sell |
21,616
-228,401
| -91% | -$2.24M | ﹤0.01% | 3707 |
|
|
2019
Q1 | $2.18M | Buy |
250,017
+247,928
| +11,868% | +$2.16M | ﹤0.01% | 2431 |
|
|
2018
Q4 | $16K | Sell |
2,089
-6,264
| -75% | -$48K | ﹤0.01% | 4434 |
|
|
2018
Q3 | $69K | Sell |
8,353
-11,864
| -59% | -$98K | ﹤0.01% | 4405 |
|
|
2018
Q2 | $206K | Buy |
20,217
+4,596
| +29% | +$46.8K | ﹤0.01% | 4152 |
|
|
2018
Q1 | $104K | Sell |
15,621
-85,507
| -85% | -$569K | ﹤0.01% | 4299 |
|
|
2017
Q4 | $682K | Sell |
101,128
-155,080
| -61% | -$1.05M | ﹤0.01% | 3380 |
|
|
2017
Q3 | $1.82M | Buy |
256,208
+204,008
| +391% | +$1.45M | ﹤0.01% | 2579 |
|
|
2017
Q2 | $372K | Buy |
52,200
+43,835
| +524% | +$312K | ﹤0.01% | 3509 |
|
|
2017
Q1 | $57K | Sell |
8,365
-103,236
| -93% | -$703K | ﹤0.01% | 3926 |
|
|
2016
Q4 | $1.02M | Sell |
111,601
-58,800
| -35% | -$537K | ﹤0.01% | 2646 |
|
|
2016
Q3 | $2.27M | Buy |
170,401
+106,980
| +169% | +$1.43M | ﹤0.01% | 2248 |
|
|
2016
Q2 | $884K | Sell |
63,421
-13,911
| -18% | -$194K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $1.42M | Sell |
77,332
-12,096
| -14% | -$222K | ﹤0.01% | 2563 |
|
|
2015
Q4 | $1.41M | Buy |
89,428
+48,233
| +117% | +$762K | ﹤0.01% | 2629 |
|
|
2015
Q3 | $630K | Sell |
41,195
-76,611
| -65% | -$1.17M | ﹤0.01% | 3179 |
|
|
2015
Q2 | $2.22M | Sell |
117,806
-33,232
| -22% | -$626K | ﹤0.01% | 2352 |
|
|
2015
Q1 | $2.75M | Sell |
151,038
-4,950
| -3% | -$90.2K | ﹤0.01% | 2193 |
|
|
2014
Q4 | $2.81M | Buy |
155,988
+46,848
| +43% | +$844K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $2.35M | Sell |
109,140
-13,000
| -11% | -$279K | ﹤0.01% | 2382 |
|
|
2014
Q2 | $2.86M | Sell |
122,140
-123,801
| -50% | -$2.9M | ﹤0.01% | 2184 |
|
|
2014
Q1 | $5.43M | Buy |
245,941
+137,701
| +127% | +$3.04M | ﹤0.01% | 1763 |
|
|
2013
Q4 | $2.48M | Buy |
108,240
+64,514
| +148% | +$1.48M | ﹤0.01% | 2171 |
|
|
2013
Q3 | $1.07M | Buy |
43,726
+39,890
| +1,040% | +$975K | ﹤0.01% | 2930 |
|
|
2013
Q2 | $79K | Buy |
+3,836
| New | +$79K | ﹤0.01% | 4306 |
|