Fox Run Management’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18,236
| Closed | -$195K | – | 889 |
|
|
2022
Q2 | $195K | Sell |
18,236
-6,209
| -25% | -$66.4K | 0.1% | 419 |
|
|
2022
Q1 | $359K | Buy |
+24,445
| New | +$359K | 0.2% | 198 |
|
|
2021
Q4 | – | Sell |
-11,271
| Closed | -$171K | – | 761 |
|
|
2021
Q3 | $171K | Sell |
11,271
-4,956
| -31% | -$75.2K | 0.11% | 401 |
|
|
2021
Q2 | $231K | Buy |
+16,227
| New | +$231K | 0.21% | 247 |
|
|
2019
Q4 | – | Sell |
-10,812
| Closed | -$115K | – | 573 |
|
|
2019
Q3 | $115K | Buy |
+10,812
| New | +$115K | 0.1% | 330 |
|
|
2018
Q2 | – | Sell |
-34,053
| Closed | -$227K | – | 968 |
|
|
2018
Q1 | $227K | Buy |
+34,053
| New | +$227K | 0.06% | 592 |
|