Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-2,443
Closed -$330K 619
2024
Q2
$330K Sell
2,443
-1,952
-44% -$311K 0.01% 496
2024
Q1
$837K Sell
4,395
-283
-6% -$45.3K 0.03% 343
2023
Q4
$748K Buy
4,678
+29
+0.6% +$4K 0.03% 362
2023
Q3
$694K Sell
4,649
-76
-2% -$11.5K 0.03% 356
2023
Q2
$737K Sell
4,725
-2,255
-32% -$296K 0.03% 361
2023
Q1
$981K Sell
6,980
-842
-11% -$114K 0.04% 303
2022
Q4
$887K Sell
7,822
-109
-1% -$11.4K 0.03% 321
2022
Q3
$617K Sell
7,931
-113
-1% -$9.77K 0.03% 373
2022
Q2
$668K Sell
8,044
-112
-1% -$11.1K 0.03% 365
2022
Q1
$803K Sell
8,156
-930
-10% -$96.5K 0.03% 361
2021
Q4
$1.01M Sell
9,086
-804
-8% -$81.7K 0.03% 330
2021
Q3
$860K Sell
9,890
-4,209
-30% -$350K 0.03% 347
2021
Q2
$1M Sell
14,099
-93
-0.7% -$7.08K 0.03% 408
2021
Q1
$1.02M Sell
14,192
-1,144
-7% -$69.2K 0.03% 401
2020
Q4
$630K Sell
15,336
-658
-4% -$20.8K 0.02% 475
2020
Q3
$364K Buy
15,994
+566
+4% +$15.3K 0.01% 583
2020
Q2
$422K Sell
15,428
-9,397
-38% -$232K 0.02% 539
2020
Q1
$523K Buy
24,825
+14,425
+139% +$517K 0.02% 503
2019
Q4
$421K Sell
10,400
-13,773
-57% -$510K 0.01% 601
2019
Q3
$734K Sell
24,173
-3,642
-13% -$102K 0.02% 504
2019
Q2
$720K Buy
27,815
+3,505
+14% +$85.6K 0.02% 535
2019
Q1
$523K Buy
24,310
+5,445
+29% +$122K 0.02% 614
2018
Q4
$374K Sell
18,865
-9,534
-34% -$200K 0.01% 672
2018
Q3
$753K Buy
+28,399
New +$709K 0.02% 546

Other funds holding ATKR