Geode Capital Management’s Atlas Technical Consultants, Inc. Class A Common Stock ATCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-541,453
| Closed | -$6.6M | – | 4860 |
|
|
2023
Q1 | $6.6M | Buy |
541,453
+59,591
| +12% | +$726K | ﹤0.01% | 2501 |
|
|
2022
Q4 | $2.48M | Buy |
481,862
+54,857
| +13% | +$282K | ﹤0.01% | 2957 |
|
|
2022
Q3 | $2.84M | Buy |
427,005
+129,743
| +44% | +$863K | ﹤0.01% | 2960 |
|
|
2022
Q2 | $1.56M | Buy |
297,262
+13,099
| +5% | +$68.9K | ﹤0.01% | 3205 |
|
|
2022
Q1 | $3.42M | Buy |
284,163
+26,828
| +10% | +$323K | ﹤0.01% | 2990 |
|
|
2021
Q4 | $2.17M | Sell |
257,335
-5,055
| -2% | -$42.5K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $2.67M | Buy |
262,390
+37,328
| +17% | +$380K | ﹤0.01% | 3232 |
|
|
2021
Q2 | $2.18M | Buy |
225,062
+177,764
| +376% | +$1.72M | ﹤0.01% | 3244 |
|
|
2021
Q1 | $482K | Buy |
+47,298
| New | +$482K | ﹤0.01% | 3830 |
|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$1.11M | – | 4203 |
|
|
2019
Q4 | $1.11M | Buy |
110,000
+10,000
| +10% | +$101K | ﹤0.01% | 3245 |
|
|
2019
Q3 | $1.01M | Buy |
+100,000
| New | +$1.01M | ﹤0.01% | 3232 |
|