Krane Funds Advisors’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-708
| Closed | -$445K | – | 280 |
|
|
2022
Q2 | $445K | Sell |
708
-403
| -36% | -$253K | 0.02% | 96 |
|
|
2022
Q1 | $792K | Buy |
1,111
+94
| +9% | +$67K | 0.03% | 100 |
|
|
2021
Q4 | $717K | Buy |
+1,017
| New | +$717K | 0.02% | 124 |
|
|
2021
Q1 | – | Sell |
-1,284
| Closed | -$825K | – | 354 |
|
|
2020
Q4 | $825K | Buy |
1,284
+463
| +56% | +$297K | 0.03% | 92 |
|
|
2020
Q3 | $514K | Sell |
821
-20
| -2% | -$12.5K | 0.02% | 71 |
|
|
2020
Q2 | $536K | Buy |
+841
| New | +$536K | 0.03% | 89 |
|
|
2020
Q1 | – | Sell |
-968
| Closed | -$727K | – | 248 |
|
|
2019
Q4 | $727K | Buy |
968
+215
| +29% | +$161K | 0.05% | 48 |
|
|
2019
Q3 | $587K | Buy |
753
+686
| +1,024% | +$535K | 0.05% | 74 |
|
|
2019
Q2 | $57K | Buy |
+67
| New | +$57K | ﹤0.01% | 101 |
|