Dimensional Fund Advisors’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 |
-122,328
| Closed | -$1.7M | – | 3536 |
|
|
2022
Q3 | $1.7M | Sell |
122,328
-160
| -0.1% | -$2.22K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $1.31M | Sell |
122,488
-12,797
| -9% | -$137K | ﹤0.01% | 2859 |
|
|
2022
Q1 | $1.99M | Sell |
135,285
-548,677
| -80% | -$8.05M | ﹤0.01% | 2834 |
|
|
2021
Q4 | $9.7M | Sell |
683,962
-584,580
| -46% | -$8.29M | ﹤0.01% | 2322 |
|
|
2021
Q3 | $19.3M | Sell |
1,268,542
-843,450
| -40% | -$12.8M | 0.01% | 2022 |
|
|
2021
Q2 | $30.1M | Sell |
2,111,992
-472,208
| -18% | -$6.72M | 0.01% | 1832 |
|
|
2021
Q1 | $35.3M | Sell |
2,584,200
-154,988
| -6% | -$2.12M | 0.01% | 1701 |
|
|
2020
Q4 | $29.7M | Sell |
2,739,188
-3,600
| -0.1% | -$39K | 0.01% | 1760 |
|
|
2020
Q3 | $24.5M | Sell |
2,742,788
-28,000
| -1% | -$250K | 0.01% | 1739 |
|
|
2020
Q2 | $21.1M | Sell |
2,770,788
-6,400
| -0.2% | -$48.6K | 0.01% | 1849 |
|
|
2020
Q1 | $21.4M | Buy |
2,777,188
+272,144
| +11% | +$2.09M | 0.01% | 1702 |
|
|
2019
Q4 | $35.6M | Buy |
2,505,044
+313,050
| +14% | +$4.45M | 0.01% | 1709 |
|
|
2019
Q3 | $23.3M | Buy |
2,191,994
+160,168
| +8% | +$1.7M | 0.01% | 1912 |
|
|
2019
Q2 | $19.9M | Buy |
2,031,826
+297,301
| +17% | +$2.91M | 0.01% | 2052 |
|
|
2019
Q1 | $15.1M | Buy |
1,734,525
+15,462
| +0.9% | +$134K | 0.01% | 2210 |
|
|
2018
Q4 | $13.5M | Sell |
1,719,063
-30,799
| -2% | -$241K | 0.01% | 2198 |
|
|
2018
Q3 | $14.6M | Sell |
1,749,862
-10,930
| -0.6% | -$91.1K | 0.01% | 2273 |
|
|
2018
Q2 | $17.9M | Sell |
1,760,792
-21,786
| -1% | -$222K | 0.01% | 2157 |
|
|
2018
Q1 | $11.9M | Buy |
1,782,578
+149,265
| +9% | +$997K | 0.01% | 2305 |
|
|
2017
Q4 | $11M | Buy |
1,633,313
+46,267
| +3% | +$312K | ﹤0.01% | 2340 |
|
|
2017
Q3 | $11.3M | Buy |
1,587,046
+568
| +0% | +$4.03K | ﹤0.01% | 2324 |
|
|
2017
Q2 | $11.3M | Buy |
1,586,478
+513,707
| +48% | +$3.67M | 0.01% | 2298 |
|
|
2017
Q1 | $7.43M | Buy |
1,072,771
+900,606
| +523% | +$6.24M | ﹤0.01% | 2441 |
|
|
2016
Q4 | $1.57M | Buy |
+172,165
| New | +$1.57M | ﹤0.01% | 2874 |
|