Envestnet Asset Management’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-352,555
| Closed | -$5.41M | – | 4164 |
|
|
2022
Q4 | $5.41M | Sell |
352,555
-80,563
| -19% | -$1.24M | ﹤0.01% | 1550 |
|
|
2022
Q3 | $6.02M | Sell |
433,118
-20,096
| -4% | -$279K | ﹤0.01% | 1427 |
|
|
2022
Q2 | $4.85M | Buy |
453,214
+68,568
| +18% | +$734K | ﹤0.01% | 1539 |
|
|
2022
Q1 | $5.65M | Buy |
384,646
+10,159
| +3% | +$149K | ﹤0.01% | 1526 |
|
|
2021
Q4 | $5.31M | Buy |
374,487
+48,733
| +15% | +$691K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $4.95M | Buy |
325,754
+3,257
| +1% | +$49.5K | ﹤0.01% | 1562 |
|
|
2021
Q2 | $4.6M | Sell |
322,497
-5,155
| -2% | -$73.5K | ﹤0.01% | 1567 |
|
|
2021
Q1 | $4.47M | Buy |
327,652
+659
| +0.2% | +$8.99K | ﹤0.01% | 1479 |
|
|
2020
Q4 | $3.55M | Buy |
326,993
+13,787
| +4% | +$149K | ﹤0.01% | 1439 |
|
|
2020
Q3 | $2.8M | Sell |
313,206
-20,647
| -6% | -$185K | ﹤0.01% | 1431 |
|
|
2020
Q2 | $2.54M | Buy |
333,853
+28,789
| +9% | +$219K | ﹤0.01% | 1443 |
|
|
2020
Q1 | $2.35M | Buy |
305,064
+104,902
| +52% | +$807K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $2.84M | Buy |
200,162
+81,895
| +69% | +$1.16M | ﹤0.01% | 1426 |
|
|
2019
Q3 | $1.26M | Buy |
+118,267
| New | +$1.26M | ﹤0.01% | 1807 |
|
|
2018
Q3 | – | Sell |
-382
| Closed | -$3K | – | 2795 |
|
|
2018
Q2 | $3K | Sell |
382
-200
| -34% | -$1.57K | ﹤0.01% | 2711 |
|
|
2018
Q1 | $5K | Hold |
582
| – | – | ﹤0.01% | 2616 |
|
|
2017
Q4 | $4K | Hold |
582
| – | – | ﹤0.01% | 2774 |
|
|
2017
Q3 | $4K | Sell |
582
-1,000
| -63% | -$6.87K | ﹤0.01% | 2749 |
|
|
2017
Q2 | $11K | Buy |
1,582
+971
| +159% | +$6.75K | ﹤0.01% | 2700 |
|
|
2017
Q1 | $4K | Buy |
611
+451
| +282% | +$2.95K | ﹤0.01% | 2947 |
|
|
2016
Q4 | $2K | Sell |
160
-840
| -84% | -$10.5K | ﹤0.01% | 3000 |
|
|
2016
Q3 | $13K | Sell |
1,000
-163
| -14% | -$2.12K | ﹤0.01% | 2858 |
|
|
2016
Q2 | $16K | Sell |
1,163
-527
| -31% | -$7.25K | ﹤0.01% | 2994 |
|
|
2016
Q1 | $31K | Buy |
+1,690
| New | +$31K | ﹤0.01% | 2873 |
|
|
2015
Q4 | – | Sell |
-6,377
| Closed | -$98K | – | 3090 |
|
|
2015
Q3 | $98K | Buy |
+6,377
| New | +$98K | ﹤0.01% | 2359 |
|