Hanseatic Management Services’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,961
| Closed | -$245K | – | 113 |
|
|
2023
Q3 | $245K | Buy |
5,961
+170
| +3% | +$7K | 0.46% | 54 |
|
|
2023
Q2 | $256K | Buy |
5,791
+380
| +7% | +$16.8K | 0.47% | 52 |
|
|
2023
Q1 | $214K | Buy |
5,411
+2,291
| +73% | +$90.6K | 0.48% | 46 |
|
|
2022
Q4 | $93K | Sell |
3,120
-1,165
| -27% | -$34.7K | 0.24% | 44 |
|
|
2022
Q3 | $114K | Buy |
4,285
+194
| +5% | +$5.16K | 0.31% | 39 |
|
|
2022
Q2 | $93K | Sell |
4,091
-68
| -2% | -$1.55K | 0.21% | 44 |
|
|
2022
Q1 | $112K | Buy |
+4,159
| New | +$112K | 0.19% | 59 |
|
|
2021
Q4 | – | Sell |
-3,795
| Closed | -$63K | – | 144 |
|
|
2021
Q3 | $63K | Sell |
3,795
-26,127
| -87% | -$434K | 0.11% | 71 |
|
|
2021
Q2 | $624K | Buy |
29,922
+920
| +3% | +$19.2K | 1.18% | 22 |
|
|
2021
Q1 | $611K | Buy |
29,002
+3,825
| +15% | +$80.6K | 1.22% | 17 |
|
|
2020
Q4 | $422K | Buy |
+25,177
| New | +$422K | 0.91% | 35 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$1K | – | 262 |
|
|
2018
Q3 | $1K | Hold |
48
| – | – | ﹤0.01% | 353 |
|
|
2018
Q2 | $1K | Hold |
48
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $1K | Hold |
48
| – | – | ﹤0.01% | 379 |
|
|
2017
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 363 |
|
|
2014
Q4 | – | Sell |
-458
| Closed | -$17K | – | 311 |
|
|
2014
Q3 | $17K | Sell |
458
-28,498
| -98% | -$1.06M | 0.01% | 234 |
|
|
2014
Q2 | $1.31M | Buy |
+28,956
| New | +$1.31M | 0.85% | 58 |
|