Fairfax Financial 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 |
-125,081,134
| Closed | -$1.92B | – | 71 |
|
|
2022
Q4 | $1.92B | Hold |
125,081,134
| – | – | 47.72% | 1 |
|
|
2022
Q3 | $1.74B | Hold |
125,081,134
| – | – | 44.69% | 1 |
|
|
2022
Q2 | $1.34B | Buy |
125,081,134
+25,043,459
| +25% | +$268M | 47.2% | 1 |
|
|
2022
Q1 | $1.47B | Buy |
100,037,675
+48,985
| +0% | +$719K | 48.76% | 1 |
|
|
2021
Q4 | $1.42B | Buy |
99,988,690
+7,301
| +0% | +$103K | 45.4% | 1 |
|
|
2021
Q3 | $1.52B | Buy |
99,981,389
+48,563
| +0% | +$738K | 49.53% | 1 |
|
|
2021
Q2 | $1.42B | Buy |
99,932,826
+120,455
| +0.1% | +$1.72M | 45.79% | 1 |
|
|
2021
Q1 | $1.36B | Buy |
99,812,371
+173,819
| +0.2% | +$2.37M | 47.52% | 1 |
|
|
2020
Q4 | $1.08B | Buy |
99,638,552
+237,600
| +0.2% | +$2.57M | 47.98% | 1 |
|
|
2020
Q3 | $889M | Sell |
99,400,952
-1,172,846
| -1% | -$10.5M | 50.15% | 1 |
|
|
2020
Q2 | $764M | Hold |
100,573,798
| – | – | 47.98% | 1 |
|
|
2020
Q1 | $770M | Buy |
100,573,798
+23,418,798
| +30% | +$179M | 53.34% | 1 |
|
|
2019
Q4 | $1.1B | Hold |
77,155,000
| – | – | 43.15% | 1 |
|
|
2019
Q3 | $819M | Hold |
77,155,000
| – | – | 37.82% | 1 |
|
|
2019
Q2 | $756M | Hold |
77,155,000
| – | – | 32.99% | 1 |
|
|
2019
Q1 | $670M | Buy |
77,155,000
+38,461,539
| +99% | +$334M | 27.7% | 1 |
|
|
2018
Q4 | $303M | Hold |
38,693,461
| – | – | 16.88% | 3 |
|
|
2018
Q3 | $322M | Buy |
38,693,461
+38,461,539
| +16,584% | +$320M | 13.57% | 4 |
|
|
2018
Q2 | $2.37M | Buy |
+231,922
| New | +$2.37M | 0.13% | 21 |
|