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