Jacobs Levy Equity Management’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,443
| Closed | -$722K | – | 997 |
|
|
2022
Q2 | $722K | Hold |
6,443
| – | – | 0.01% | 805 |
|
|
2022
Q1 | $770K | Sell |
6,443
-2,286
| -26% | -$273K | 0.01% | 798 |
|
|
2021
Q4 | $915K | Sell |
8,729
-35,118
| -80% | -$3.68M | 0.01% | 753 |
|
|
2021
Q3 | $3.87M | Buy |
43,847
+6,468
| +17% | +$570K | 0.03% | 486 |
|
|
2021
Q2 | $3.59M | Buy |
+37,379
| New | +$3.59M | 0.02% | 496 |
|
|
2017
Q4 | – | Sell |
-8,170
| Closed | -$685K | – | 986 |
|
|
2017
Q3 | $685K | Hold |
8,170
| – | – | 0.01% | 655 |
|
|
2017
Q2 | $678K | Buy |
+8,170
| New | +$678K | 0.01% | 639 |
|
|
2016
Q4 | – | Sell |
-2,710
| Closed | -$202K | – | 959 |
|
|
2016
Q3 | $202K | Sell |
2,710
-310
| -10% | -$23.1K | ﹤0.01% | 904 |
|
|
2016
Q2 | $246K | Hold |
3,020
| – | – | 0.01% | 946 |
|
|
2016
Q1 | $224K | Buy |
+3,020
| New | +$224K | ﹤0.01% | 947 |
|