Dupont Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-30,931
| Closed | -$651K | – | 1725 |
|
2021
Q1 | $651K | Sell |
30,931
-6,344
| -17% | -$134K | 0.02% | 802 |
|
2020
Q4 | $625K | Sell |
37,275
-177,025
| -83% | -$2.97M | 0.01% | 751 |
|
2020
Q3 | $1.87M | Buy |
214,300
+206,989
| +2,831% | +$1.81M | 0.04% | 325 |
|
2020
Q2 | $74K | Sell |
7,311
-4,366
| -37% | -$44.2K | ﹤0.01% | 1299 |
|
2020
Q1 | $99K | Sell |
11,677
-3,442
| -23% | -$29.2K | ﹤0.01% | 1182 |
|
2019
Q4 | $312K | Sell |
15,119
-2,077
| -12% | -$42.9K | 0.01% | 1060 |
|
2019
Q3 | $348K | Buy |
17,196
+6,196
| +56% | +$125K | 0.01% | 937 |
|
2019
Q2 | $277K | Buy |
11,000
+3,600
| +49% | +$90.7K | 0.01% | 1023 |
|
2019
Q1 | $189K | Sell |
7,400
-3,576
| -33% | -$91.3K | ﹤0.01% | 1074 |
|
2018
Q4 | $239K | Buy |
+10,976
| New | +$239K | 0.01% | 991 |
|