Dimensional Fund Advisors’s Atlanticus Holdings ATLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.2M | Buy |
605,920
+9,851
| +2% | +$539K | 0.01% | 1727 |
|
|
2025
Q1 | $30.5M | Sell |
596,069
-15,290
| -3% | -$782K | 0.01% | 1739 |
|
|
2024
Q4 | $34.1M | Sell |
611,359
-6,769
| -1% | -$378K | 0.01% | 1739 |
|
|
2024
Q3 | $21.7M | Buy |
618,128
+10,039
| +2% | +$352K | 0.01% | 1964 |
|
|
2024
Q2 | $17.1M | Buy |
608,089
+1,084
| +0.2% | +$30.5K | ﹤0.01% | 2033 |
|
|
2024
Q1 | $18M | Buy |
607,005
+4,733
| +0.8% | +$140K | ﹤0.01% | 2044 |
|
|
2023
Q4 | $23.3M | Buy |
602,272
+7,234
| +1% | +$280K | 0.01% | 1911 |
|
|
2023
Q3 | $18M | Buy |
595,038
+10,907
| +2% | +$331K | 0.01% | 1983 |
|
|
2023
Q2 | $24.5M | Buy |
584,131
+12,304
| +2% | +$517K | 0.01% | 1825 |
|
|
2023
Q1 | $15.5M | Buy |
571,827
+4,955
| +0.9% | +$134K | 0.01% | 2035 |
|
|
2022
Q4 | $14.9K | Buy |
566,872
+180
| +0% | +$5 | ﹤0.01% | 2005 |
|
|
2022
Q3 | $14.9M | Sell |
566,692
-33,508
| -6% | -$879K | 0.01% | 1978 |
|
|
2022
Q2 | $21.1M | Sell |
600,200
-30,957
| -5% | -$1.09M | 0.01% | 1827 |
|
|
2022
Q1 | $32.7M | Sell |
631,157
-32,602
| -5% | -$1.69M | 0.01% | 1692 |
|
|
2021
Q4 | $47.3M | Sell |
663,759
-37,368
| -5% | -$2.67M | 0.01% | 1448 |
|
|
2021
Q3 | $37.2M | Buy |
701,127
+3,226
| +0.5% | +$171K | 0.01% | 1631 |
|
|
2021
Q2 | $27.7M | Sell |
697,901
-9,253
| -1% | -$368K | 0.01% | 1892 |
|
|
2021
Q1 | $21.4M | Buy |
707,154
+6,317
| +0.9% | +$192K | 0.01% | 2000 |
|
|
2020
Q4 | $17.3M | Sell |
700,837
-19,415
| -3% | -$478K | 0.01% | 2049 |
|
|
2020
Q3 | $8.57M | Sell |
720,252
-17,475
| -2% | -$208K | ﹤0.01% | 2261 |
|
|
2020
Q2 | $7.63M | Sell |
737,727
-7,246
| -1% | -$74.9K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $7.39M | Sell |
744,973
-21,071
| -3% | -$209K | ﹤0.01% | 2252 |
|
|
2019
Q4 | $6.9M | Buy |
766,044
+1,385
| +0.2% | +$12.5K | ﹤0.01% | 2502 |
|
|
2019
Q3 | $6.39M | Buy |
764,659
+2,907
| +0.4% | +$24.3K | ﹤0.01% | 2518 |
|
|
2019
Q2 | $3.09M | Sell |
761,752
-9,452
| -1% | -$38.3K | ﹤0.01% | 2784 |
|
|
2019
Q1 | $2.62M | Sell |
771,204
-4,713
| -0.6% | -$16K | ﹤0.01% | 2829 |
|
|
2018
Q4 | $2.82M | Sell |
775,917
-5,543
| -0.7% | -$20.2K | ﹤0.01% | 2765 |
|
|
2018
Q3 | $2.31M | Sell |
781,460
-86,223
| -10% | -$255K | ﹤0.01% | 2890 |
|
|
2018
Q2 | $1.8M | Sell |
867,683
-24,415
| -3% | -$50.5K | ﹤0.01% | 2911 |
|
|
2018
Q1 | $1.91M | Sell |
892,098
-4,100
| -0.5% | -$8.77K | ﹤0.01% | 2871 |
|
|
2017
Q4 | $2.15M | Sell |
896,198
-8,437
| -0.9% | -$20.3K | ﹤0.01% | 2846 |
|
|
2017
Q3 | $2.1M | Sell |
904,635
-33,202
| -4% | -$77K | ﹤0.01% | 2849 |
|
|
2017
Q2 | $2.5M | Sell |
937,837
-5,607
| -0.6% | -$14.9K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $2.46M | Sell |
943,444
-9,800
| -1% | -$25.6K | ﹤0.01% | 2793 |
|
|
2016
Q4 | $2.72M | Sell |
953,244
-7,354
| -0.8% | -$21K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $2.94M | Sell |
960,598
-5,139
| -0.5% | -$15.7K | ﹤0.01% | 2678 |
|
|
2016
Q2 | $2.81M | Sell |
965,737
-8,172
| -0.8% | -$23.8K | ﹤0.01% | 2676 |
|
|
2016
Q1 | $2.92M | Hold |
973,909
| – | – | ﹤0.01% | 2668 |
|
|
2015
Q4 | $3.12M | Hold |
973,909
| – | – | ﹤0.01% | 2675 |
|
|
2015
Q3 | $3.58M | Hold |
973,909
| – | – | ﹤0.01% | 2640 |
|
|
2015
Q2 | $3.44M | Sell |
973,909
-318
| -0% | -$1.12K | ﹤0.01% | 2704 |
|
|
2015
Q1 | $2.22M | Sell |
974,227
-19,343
| -2% | -$44.1K | ﹤0.01% | 2798 |
|
|
2014
Q4 | $2.34M | Sell |
993,570
-6,696
| -0.7% | -$15.8K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $1.88M | Sell |
1,000,266
-6,099
| -0.6% | -$11.5K | ﹤0.01% | 2847 |
|
|
2014
Q2 | $2.82M | Sell |
1,006,365
-5,018
| -0.5% | -$14.1K | ﹤0.01% | 2761 |
|
|
2014
Q1 | $2.32M | Sell |
1,011,383
-900
| -0.1% | -$2.06K | ﹤0.01% | 2803 |
|
|
2013
Q4 | $3.59M | Sell |
1,012,283
-376
| -0% | -$1.34K | ﹤0.01% | 2682 |
|
|
2013
Q3 | $3.75M | Sell |
1,012,659
-1,270
| -0.1% | -$4.7K | ﹤0.01% | 2660 |
|
|
2013
Q2 | $3.63M | Buy |
+1,013,929
| New | +$3.63M | ﹤0.01% | 2624 |
|