ATCO
Geode Capital Management’s Atlas Corp. ATCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-61,457
| Closed | -$942K | – | 4854 |
|
|
2022
Q4 | $942K | Buy |
61,457
+723
| +1% | +$11.1K | ﹤0.01% | 3369 |
|
|
2022
Q3 | $844K | Buy |
60,734
+651
| +1% | +$9.05K | ﹤0.01% | 3482 |
|
|
2022
Q2 | $643K | Sell |
60,083
-2,326
| -4% | -$24.9K | ﹤0.01% | 3624 |
|
|
2022
Q1 | $916K | Buy |
62,409
+9,121
| +17% | +$134K | ﹤0.01% | 3658 |
|
|
2021
Q4 | $755K | Buy |
53,288
+3,764
| +8% | +$53.3K | ﹤0.01% | 3845 |
|
|
2021
Q3 | $752K | Buy |
49,524
+7,112
| +17% | +$108K | ﹤0.01% | 3830 |
|
|
2021
Q2 | $604K | Buy |
42,412
+22,786
| +116% | +$325K | ﹤0.01% | 3851 |
|
|
2021
Q1 | $267K | Hold |
19,626
| – | – | ﹤0.01% | 4026 |
|
|
2020
Q4 | $212K | Hold |
19,626
| – | – | ﹤0.01% | 3866 |
|
|
2020
Q3 | $175K | Buy |
19,626
+5,809
| +42% | +$51.8K | ﹤0.01% | 3755 |
|
|
2020
Q2 | $105K | Hold |
13,817
| – | – | ﹤0.01% | 3837 |
|
|
2020
Q1 | $106K | Sell |
13,817
-23,318
| -63% | -$179K | ﹤0.01% | 3747 |
|
|
2019
Q4 | $527K | Buy |
37,135
+21,012
| +130% | +$298K | ﹤0.01% | 3479 |
|
|
2019
Q3 | $170K | Buy |
+16,123
| New | +$170K | ﹤0.01% | 3830 |
|
|
2018
Q2 | – | Sell |
-14,834
| Closed | -$98K | – | 4111 |
|
|
2018
Q1 | $98K | Buy |
+14,834
| New | +$98K | ﹤0.01% | 3845 |
|