Invesco’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-143,640
| Closed | -$2.2M | – | 4041 |
|
|
2022
Q4 | $2.2M | Sell |
143,640
-536
| -0.4% | -$8.22K | ﹤0.01% | 2599 |
|
|
2022
Q3 | $2M | Buy |
144,176
+623
| +0.4% | +$8.66K | ﹤0.01% | 2633 |
|
|
2022
Q2 | $1.54M | Buy |
143,553
+25,937
| +22% | +$278K | ﹤0.01% | 2798 |
|
|
2022
Q1 | $1.73M | Sell |
117,616
-36,198
| -24% | -$532K | ﹤0.01% | 2825 |
|
|
2021
Q4 | $2.18M | Sell |
153,814
-9,501
| -6% | -$135K | ﹤0.01% | 2749 |
|
|
2021
Q3 | $2.48M | Buy |
163,315
+2,787
| +2% | +$42.3K | ﹤0.01% | 2702 |
|
|
2021
Q2 | $2.29M | Buy |
160,528
+8,365
| +5% | +$119K | ﹤0.01% | 2778 |
|
|
2021
Q1 | $2.08M | Sell |
152,163
-62,329
| -29% | -$851K | ﹤0.01% | 2751 |
|
|
2020
Q4 | $2.33M | Sell |
214,492
-9,250
| -4% | -$100K | ﹤0.01% | 2556 |
|
|
2020
Q3 | $2M | Sell |
223,742
-7,400
| -3% | -$66.1K | ﹤0.01% | 2492 |
|
|
2020
Q2 | $1.76M | Sell |
231,142
-49,792
| -18% | -$378K | ﹤0.01% | 2519 |
|
|
2020
Q1 | $2.16M | Sell |
280,934
-172,744
| -38% | -$1.33M | ﹤0.01% | 2342 |
|
|
2019
Q4 | $6.45M | Buy |
453,678
+2,389
| +0.5% | +$33.9K | ﹤0.01% | 2010 |
|
|
2019
Q3 | $4.8M | Sell |
451,289
-20,779
| -4% | -$221K | ﹤0.01% | 2149 |
|
|
2019
Q2 | $4.63M | Sell |
472,068
-20,186
| -4% | -$198K | ﹤0.01% | 2220 |
|
|
2019
Q1 | $4.28M | Sell |
492,254
-54,082
| -10% | -$471K | ﹤0.01% | 2106 |
|
|
2018
Q4 | $4.28M | Buy |
546,336
+15,889
| +3% | +$124K | ﹤0.01% | 2028 |
|
|
2018
Q3 | $4.42M | Sell |
530,447
-12,607
| -2% | -$105K | ﹤0.01% | 2221 |
|
|
2018
Q2 | $5.53M | Buy |
543,054
+214,028
| +65% | +$2.18M | ﹤0.01% | 2065 |
|
|
2018
Q1 | $2.2M | Sell |
329,026
-5,849,159
| -95% | -$39.1M | ﹤0.01% | 2519 |
|
|
2017
Q4 | $41.7M | Buy |
6,178,185
+1,143,815
| +23% | +$7.72M | 0.02% | 852 |
|
|
2017
Q3 | $35.7M | Sell |
5,034,370
-1,345,054
| -21% | -$9.54M | 0.01% | 916 |
|
|
2017
Q2 | $45.5M | Buy |
6,379,424
+2,101,918
| +49% | +$15M | 0.01% | 830 |
|
|
2017
Q1 | $29.6M | Buy |
4,277,506
+1,056,092
| +33% | +$7.32M | 0.01% | 1024 |
|
|
2016
Q4 | $29.4M | Buy |
3,221,414
+1,307,718
| +68% | +$12M | 0.01% | 1013 |
|
|
2016
Q3 | $25.5M | Buy |
1,913,696
+267,444
| +16% | +$3.57M | 0.01% | 1067 |
|
|
2016
Q2 | $23M | Buy |
1,646,252
+600,052
| +57% | +$8.38M | 0.01% | 1093 |
|
|
2016
Q1 | $19.2M | Buy |
1,046,200
+968,079
| +1,239% | +$17.8M | 0.01% | 1146 |
|
|
2015
Q4 | $1.24M | Buy |
78,121
+2,552
| +3% | +$40.3K | ﹤0.01% | 2828 |
|
|
2015
Q3 | $1.16M | Buy |
75,569
+3,780
| +5% | +$57.9K | ﹤0.01% | 2836 |
|
|
2015
Q2 | $1.36M | Buy |
71,789
+3,801
| +6% | +$71.7K | ﹤0.01% | 2891 |
|
|
2015
Q1 | $1.24M | Sell |
67,988
-1,194
| -2% | -$21.8K | ﹤0.01% | 2913 |
|
|
2014
Q4 | $1.25M | Buy |
69,182
+4,438
| +7% | +$80K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $1.39M | Buy |
64,744
+2,208
| +4% | +$47.5K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $1.46M | Buy |
62,536
+622
| +1% | +$14.6K | ﹤0.01% | 2784 |
|
|
2014
Q1 | $1.37M | Buy |
61,914
+5,392
| +10% | +$119K | ﹤0.01% | 2834 |
|
|
2013
Q4 | $1.3M | Buy |
56,522
+4,703
| +9% | +$108K | ﹤0.01% | 2946 |
|
|
2013
Q3 | $1.27M | Buy |
51,819
+6,532
| +14% | +$160K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $940K | Buy |
+45,287
| New | +$940K | ﹤0.01% | 2913 |
|