Martin & Co’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,394
| Closed | -$737K | – | 106 |
|
|
2024
Q1 | $737K | Buy |
23,394
+827
| +4% | +$28.9K | 0.18% | 103 |
|
|
2023
Q4 | $879K | Sell |
22,567
-1,230
| -5% | -$40.6K | 0.22% | 103 |
|
|
2023
Q3 | $751K | Sell |
23,797
-1
| -0% | -$36 | 0.2% | 105 |
|
|
2023
Q2 | $871K | Sell |
23,798
-635
| -3% | -$24.4K | 0.22% | 103 |
|
|
2023
Q1 | $1,000K | Sell |
24,433
-306
| -1% | -$13.5K | 0.26% | 97 |
|
|
2022
Q4 | $1.12M | Buy |
24,739
+818
| +3% | +$35.8K | 0.3% | 95 |
|
|
2022
Q3 | $923K | Buy |
23,921
+712
| +3% | +$32.3K | 0.27% | 97 |
|
|
2022
Q2 | $1.09M | Buy |
23,209
+974
| +4% | +$41.2K | 0.31% | 96 |
|
|
2022
Q1 | $887K | Buy |
22,235
+1,175
| +6% | +$44K | 0.23% | 106 |
|
|
2021
Q4 | $841K | Sell |
21,060
-926
| -4% | -$39.6K | 0.19% | 109 |
|
|
2021
Q3 | $1.03M | Buy |
21,986
+440
| +2% | +$19.9K | 0.24% | 108 |
|
|
2021
Q2 | $980K | Sell |
21,546
-969
| -4% | -$46.2K | 0.24% | 108 |
|
|
2021
Q1 | $1.11M | Sell |
22,515
-204
| -0.9% | -$9.67K | 0.28% | 102 |
|
|
2020
Q4 | $949K | Buy |
22,719
+215
| +1% | +$10.2K | 0.24% | 106 |
|
|
2020
Q3 | $1.13M | Buy |
22,504
+245
| +1% | +$14K | 0.33% | 91 |
|
|
2020
Q2 | $1.35M | Buy |
22,259
+646
| +3% | +$38.8K | 0.42% | 84 |
|
|
2020
Q1 | $1.27M | Buy |
21,613
+448
| +2% | +$25.4K | 0.45% | 82 |
|
|
2019
Q4 | $1.17M | Buy |
21,165
+420
| +2% | +$23.9K | 0.34% | 102 |
|
|
2019
Q3 | $1.21M | Sell |
20,745
-2,115
| -9% | -$121K | 0.37% | 96 |
|
|
2019
Q2 | $1.32M | Sell |
22,860
-325
| -1% | -$19.5K | 0.39% | 92 |
|
|
2019
Q1 | $1.31M | Buy |
23,185
+300
| +1% | +$19.9K | 0.39% | 91 |
|
|
2018
Q4 | $1.64M | Sell |
22,885
-50
| -0.2% | -$3.91K | 0.58% | 68 |
|
|
2018
Q3 | $1.69M | Sell |
22,935
-250
| -1% | -$16.7K | 0.51% | 75 |
|
|
2018
Q2 | $1.22M | Sell |
23,185
-50
| -0.2% | -$2.81K | 0.39% | 95 |
|
|
2018
Q1 | $1.39M | Buy |
23,235
+6,140
| +36% | +$361K | 0.46% | 89 |
|
|
2017
Q4 | $945K | Sell |
17,095
-5,430
| -24% | -$297K | 0.3% | 96 |
|
|
2017
Q3 | $1.19M | Sell |
22,525
-1,275
| -5% | -$76.2K | 0.39% | 98 |
|
|
2017
Q2 | $1.63M | Buy |
23,800
+8,305
| +54% | +$563K | 0.5% | 83 |
|
|
2017
Q1 | $1.09M | Buy |
15,495
+600
| +4% | +$45.7K | 0.35% | 94 |
|
|
2016
Q4 | $1.19M | Buy |
14,895
+30
| +0.2% | +$2.14K | 0.39% | 82 |
|
|
2016
Q3 | $967K | Hold |
14,865
| – | – | 0.32% | 86 |
|
|
2016
Q2 | $1.16M | Buy |
+14,865
| New | +$1.1M | 0.37% | 77 |
|
Other funds holding ATNI
GACM
BBHC
