Duality Advisers’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,872
| Closed | -$2.3M | – | 42 |
|
|
2024
Q1 | $2.3M | Sell |
44,872
-11,541
| -20% | -$591K | 0.23% | 158 |
|
|
2023
Q4 | $2.57M | Buy |
56,413
+29,511
| +110% | +$1.34M | 0.27% | 126 |
|
|
2023
Q3 | $1.11M | Sell |
26,902
-17,592
| -40% | -$724K | 0.13% | 265 |
|
|
2023
Q2 | $1.97M | Sell |
44,494
-19,295
| -30% | -$853K | 0.25% | 158 |
|
|
2023
Q1 | $2.52M | Sell |
63,789
-9,622
| -13% | -$380K | 0.29% | 138 |
|
|
2022
Q4 | $2.19M | Sell |
73,411
-21,569
| -23% | -$644K | 0.25% | 130 |
|
|
2022
Q3 | $2.53M | Sell |
94,980
-44,087
| -32% | -$1.17M | 0.28% | 139 |
|
|
2022
Q2 | $3.16M | Buy |
+139,067
| New | +$3.16M | 0.31% | 85 |
|
|
2022
Q1 | – | Sell |
-90,771
| Closed | -$1.45M | – | 628 |
|
|
2021
Q4 | $1.45M | Sell |
90,771
-61,607
| -40% | -$981K | 0.16% | 231 |
|
|
2021
Q3 | $2.53M | Buy |
152,378
+125,501
| +467% | +$2.09M | 0.19% | 210 |
|
|
2021
Q2 | $560K | Buy |
+26,877
| New | +$560K | 0.05% | 418 |
|
|
2020
Q1 | – | Sell |
-23,069
| Closed | -$477K | – | 26 |
|
|
2019
Q4 | $477K | Sell |
23,069
-82,651
| -78% | -$1.71M | 0.03% | 328 |
|
|
2019
Q3 | $2.14M | Buy |
+105,720
| New | +$2.14M | 0.12% | 202 |
|