EPIQ Partners’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 |
-189,185
| Closed | -$2.9M | – | 81 |
|
2022
Q4 | $2.9M | Sell |
189,185
-21,550
| -10% | -$331K | 1.93% | 20 |
|
2022
Q3 | $2.93M | Sell |
210,735
-24
| -0% | -$334 | 1.81% | 21 |
|
2022
Q2 | $2.26M | Buy |
210,759
+14,100
| +7% | +$151K | 1.38% | 30 |
|
2022
Q1 | $2.89M | Sell |
196,659
-550
| -0.3% | -$8.07K | 1.55% | 24 |
|
2021
Q4 | $2.8M | Buy |
197,209
+10,500
| +6% | +$149K | 1.49% | 26 |
|
2021
Q3 | $2.84M | Sell |
186,709
-1,876
| -1% | -$28.5K | 1.31% | 30 |
|
2021
Q2 | $2.69M | Sell |
188,585
-900
| -0.5% | -$12.8K | 1.35% | 31 |
|
2021
Q1 | $2.59M | Buy |
189,485
+14,730
| +8% | +$201K | 1.48% | 28 |
|
2020
Q4 | $1.89M | Buy |
174,755
+25,645
| +17% | +$278K | 1.32% | 31 |
|
2020
Q3 | $1.39M | Sell |
149,110
-5,815
| -4% | -$54.1K | 1.05% | 37 |
|
2020
Q2 | $1.18M | Buy |
154,925
+1,700
| +1% | +$12.9K | 1.07% | 37 |
|
2020
Q1 | $1.18M | Buy |
153,225
+1,900
| +1% | +$14.6K | 1.3% | 33 |
|
2019
Q4 | $2.15M | Buy |
+151,325
| New | +$2.15M | 2.18% | 16 |
|