Dupont Capital Management’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,427
| Closed | -$534K | – | 256 |
|
|
2023
Q2 | $534K | Sell |
3,427
-390
| -10% | -$60.8K | 0.03% | 270 |
|
|
2023
Q1 | $536K | Sell |
3,817
-8,592
| -69% | -$1.21M | 0.03% | 305 |
|
|
2022
Q4 | $1.41M | Sell |
12,409
-18,345
| -60% | -$2.08M | 0.07% | 249 |
|
|
2022
Q3 | $2.39M | Sell |
30,754
-10,516
| -25% | -$818K | 0.14% | 137 |
|
|
2022
Q2 | $3.43M | Buy |
41,270
+7,725
| +23% | +$641K | 0.16% | 111 |
|
|
2022
Q1 | $3.3M | Sell |
33,545
-127
| -0.4% | -$12.5K | 0.13% | 130 |
|
|
2021
Q4 | $3.74M | Sell |
33,672
-10,186
| -23% | -$1.13M | 0.13% | 145 |
|
|
2021
Q3 | $3.81M | Buy |
43,858
+17,813
| +68% | +$1.55M | 0.12% | 165 |
|
|
2021
Q2 | $1.85M | Hold |
26,045
| – | – | 0.04% | 389 |
|
|
2021
Q1 | $1.87M | Sell |
26,045
-5,342
| -17% | -$384K | 0.05% | 371 |
|
|
2020
Q4 | $1.29M | Sell |
31,387
-2,343
| -7% | -$96.3K | 0.03% | 466 |
|
|
2020
Q3 | $767K | Sell |
33,730
-2,259
| -6% | -$51.4K | 0.02% | 592 |
|
|
2020
Q2 | $984K | Sell |
35,989
-7,780
| -18% | -$213K | 0.02% | 527 |
|
|
2020
Q1 | $922K | Sell |
43,769
-37,236
| -46% | -$784K | 0.02% | 478 |
|
|
2019
Q4 | $3.28M | Buy |
81,005
+6,362
| +9% | +$257K | 0.07% | 226 |
|
|
2019
Q3 | $2.27M | Sell |
74,643
-8,002
| -10% | -$243K | 0.05% | 310 |
|
|
2019
Q2 | $2.14M | Sell |
82,645
-17,034
| -17% | -$441K | 0.05% | 359 |
|
|
2019
Q1 | $2.15M | Hold |
99,679
| – | – | 0.05% | 352 |
|
|
2018
Q4 | $1.98M | Sell |
99,679
-19,676
| -16% | -$390K | 0.05% | 355 |
|
|
2018
Q3 | $3.17M | Hold |
119,355
| – | – | 0.07% | 270 |
|
|
2018
Q2 | $2.48M | Buy |
119,355
+50,072
| +72% | +$1.04M | 0.06% | 296 |
|
|
2018
Q1 | $1.38M | Buy |
69,283
+55,338
| +397% | +$1.1M | 0.03% | 427 |
|
|
2017
Q4 | $299K | Hold |
13,945
| – | – | 0.01% | 756 |
|
|
2017
Q3 | $272K | Hold |
13,945
| – | – | 0.01% | 775 |
|
|
2017
Q2 | $314K | Sell |
13,945
-9,704
| -41% | -$219K | 0.01% | 763 |
|
|
2017
Q1 | $621K | Buy |
+23,649
| New | +$621K | 0.01% | 631 |
|