KJHP
K.J. Harrison & Partners’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$441K | – | 125 |
|
|
2023
Q2 | $441K | Buy |
+10,000
| New | +$441K | 0.08% | 170 |
|
|
2021
Q3 | – | Sell |
-40,000
| Closed | -$835 | – | 383 |
|
|
2021
Q2 | $835 | Hold |
40,000
| – | – | 0.09% | 171 |
|
|
2021
Q1 | $842K | Hold |
40,000
| – | – | 0.13% | 164 |
|
|
2020
Q4 | $671K | Hold |
40,000
| – | – | 0.11% | 185 |
|
|
2020
Q3 | $349K | Buy |
+40,000
| New | +$349K | 0.07% | 178 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$425K | – | 160 |
|
|
2015
Q3 | $425K | Sell |
30,000
-65,000
| -68% | -$921K | 0.21% | 100 |
|
|
2015
Q2 | $2.87M | Hold |
95,000
| – | – | 0.85% | 41 |
|
|
2015
Q1 | $2.85M | Buy |
95,000
+5,000
| +6% | +$150K | 0.83% | 40 |
|
|
2014
Q4 | $3.13M | Hold |
90,000
| – | – | 0.9% | 38 |
|
|
2014
Q3 | $3.34M | Hold |
90,000
| – | – | 0.94% | 36 |
|
|
2014
Q2 | $4.06M | Hold |
90,000
| – | – | 1.16% | 28 |
|
|
2014
Q1 | $3.38M | Hold |
90,000
| – | – | 1% | 32 |
|
|
2013
Q4 | $3.41M | Buy |
90,000
+30,000
| +50% | +$1.14M | 1% | 35 |
|
|
2013
Q3 | $1.83M | Buy |
60,000
+20,000
| +50% | +$610K | 0.67% | 47 |
|
|
2013
Q2 | $1.05M | Buy |
+40,000
| New | +$1.05M | 0.42% | 69 |
|