First Quadrant’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $34K | Buy |
345
+40
| +13% | +$3.94K | 0.19% | 86 |
|
|
2021
Q4 | $34K | Buy |
+305
| New | +$34K | ﹤0.01% | 451 |
|
|
2021
Q1 | – | Sell |
-103
| Closed | -$4K | – | 570 |
|
|
2020
Q4 | $4K | Buy |
+103
| New | +$4K | ﹤0.01% | 571 |
|
|
2020
Q2 | – | Sell |
-115,300
| Closed | -$2.43M | – | 714 |
|
|
2020
Q1 | $2.43M | Sell |
115,300
-14,328
| -11% | -$302K | 0.35% | 66 |
|
|
2019
Q4 | $5.25M | Buy |
129,628
+34,791
| +37% | +$1.41M | 0.44% | 52 |
|
|
2019
Q3 | $2.88M | Buy |
94,837
+75,254
| +384% | +$2.28M | 0.27% | 95 |
|
|
2019
Q2 | $507K | Sell |
19,583
-3,423
| -15% | -$88.6K | 0.04% | 399 |
|
|
2019
Q1 | $495K | Buy |
23,006
+4,712
| +26% | +$101K | 0.04% | 364 |
|
|
2018
Q4 | $363K | Sell |
18,294
-7,638
| -29% | -$152K | 0.03% | 415 |
|
|
2018
Q3 | $688K | Sell |
25,932
-36,606
| -59% | -$971K | 0.02% | 448 |
|
|
2018
Q2 | $1.3M | Buy |
+62,538
| New | +$1.3M | 0.02% | 379 |
|
|
2017
Q3 | – | Sell |
-4,068
| Closed | -$92K | – | 920 |
|
|
2017
Q2 | $92K | Hold |
4,068
| – | – | ﹤0.01% | 775 |
|
|
2017
Q1 | $107K | Hold |
4,068
| – | – | ﹤0.01% | 683 |
|
|
2016
Q4 | $97K | Buy |
+4,068
| New | +$97K | ﹤0.01% | 703 |
|