Equitable Holdings’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 |
-378,835
| Closed | -$5.81M | – | 1014 |
|
|
2022
Q4 | $5.81M | Sell |
378,835
-461,819
| -55% | -$7.08M | 0.1% | 147 |
|
|
2022
Q3 | $11.7M | Sell |
840,654
-30,771
| -4% | -$428K | 0.23% | 88 |
|
|
2022
Q2 | $9.33M | Buy |
871,425
+78,937
| +10% | +$845K | 0.18% | 98 |
|
|
2022
Q1 | $11.6M | Buy |
792,488
+59,661
| +8% | +$876K | 0.19% | 88 |
|
|
2021
Q4 | $10.4M | Buy |
732,827
+36,711
| +5% | +$521K | 0.16% | 95 |
|
|
2021
Q3 | $10.6M | Buy |
696,116
+107,499
| +18% | +$1.63M | 0.18% | 87 |
|
|
2021
Q2 | $8.39M | Buy |
588,617
+75,427
| +15% | +$1.07M | 0.14% | 100 |
|
|
2021
Q1 | $7.01M | Buy |
513,190
+17,342
| +3% | +$237K | 0.15% | 109 |
|
|
2020
Q4 | $5.38M | Buy |
495,848
+5,969
| +1% | +$64.7K | 0.12% | 120 |
|
|
2020
Q3 | $4.38M | Buy |
489,879
+163,237
| +50% | +$1.46M | 0.11% | 119 |
|
|
2020
Q2 | $2.48M | Buy |
326,642
+96,761
| +42% | +$735K | 0.07% | 176 |
|
|
2020
Q1 | $1.77M | Buy |
229,881
+34,076
| +17% | +$262K | 0.06% | 185 |
|
|
2019
Q4 | $2.78M | Buy |
+195,805
| New | +$2.78M | 0.08% | 148 |
|