Invesco’s Atlanticus Holdings ATLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $367K | Buy |
6,699
+2,650
| +65% | +$145K | ﹤0.01% | 3293 |
|
|
2025
Q1 | $207K | Buy |
+4,049
| New | +$207K | ﹤0.01% | 3488 |
|
|
2024
Q3 | – | Sell |
-14,718
| Closed | -$415K | – | 3745 |
|
|
2024
Q2 | $415K | Buy |
14,718
+1,587
| +12% | +$44.7K | ﹤0.01% | 3339 |
|
|
2024
Q1 | $389K | Sell |
13,131
-6,325
| -33% | -$187K | ﹤0.01% | 3429 |
|
|
2023
Q4 | $752K | Buy |
19,456
+7,052
| +57% | +$273K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $376K | Buy |
12,404
+2,026
| +20% | +$61.4K | ﹤0.01% | 3328 |
|
|
2023
Q2 | $436K | Sell |
10,378
-316
| -3% | -$13.3K | ﹤0.01% | 3298 |
|
|
2023
Q1 | $290K | Sell |
10,694
-15,416
| -59% | -$418K | ﹤0.01% | 3491 |
|
|
2022
Q4 | $684K | Buy |
26,110
+9,569
| +58% | +$251K | ﹤0.01% | 3108 |
|
|
2022
Q3 | $434K | Sell |
16,541
-4,287
| -21% | -$112K | ﹤0.01% | 3300 |
|
|
2022
Q2 | $733K | Buy |
20,828
+1,983
| +11% | +$69.8K | ﹤0.01% | 3117 |
|
|
2022
Q1 | $976K | Buy |
18,845
+9,652
| +105% | +$500K | ﹤0.01% | 3053 |
|
|
2021
Q4 | $656K | Sell |
9,193
-4,673
| -34% | -$333K | ﹤0.01% | 3236 |
|
|
2021
Q3 | $736K | Sell |
13,866
-48,637
| -78% | -$2.58M | ﹤0.01% | 3218 |
|
|
2021
Q2 | $2.48M | Buy |
62,503
+48,656
| +351% | +$1.93M | ﹤0.01% | 2748 |
|
|
2021
Q1 | $419K | Buy |
+13,847
| New | +$419K | ﹤0.01% | 3394 |
|
|
2013
Q4 | – | Sell |
-4,300
| Closed | -$16K | – | 4318 |
|
|
2013
Q3 | $16K | Sell |
4,300
-17,020
| -80% | -$63.3K | ﹤0.01% | 4163 |
|
|
2013
Q2 | $77K | Buy |
+21,320
| New | +$77K | ﹤0.01% | 4008 |
|