Martingale Asset Management’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,408
| Closed | -$422K | – | 787 |
|
|
2024
Q1 | $422K | Hold |
13,408
| – | – | 0.01% | 648 |
|
|
2023
Q4 | $523K | Sell |
13,408
-860
| -6% | -$33.5K | 0.01% | 605 |
|
|
2023
Q3 | $450K | Hold |
14,268
| – | – | 0.01% | 629 |
|
|
2023
Q2 | $522K | Buy |
14,268
+210
| +1% | +$7.69K | 0.01% | 604 |
|
|
2023
Q1 | $575K | Buy |
14,058
+40
| +0.3% | +$1.64K | 0.01% | 587 |
|
|
2022
Q4 | $635K | Buy |
14,018
+13
| +0.1% | +$589 | 0.01% | 579 |
|
|
2022
Q3 | $541K | Buy |
14,005
+50
| +0.4% | +$1.93K | 0.01% | 603 |
|
|
2022
Q2 | $656K | Buy |
13,955
+50
| +0.4% | +$2.35K | 0.01% | 584 |
|
|
2022
Q1 | $555K | Hold |
13,905
| – | – | 0.01% | 620 |
|
|
2021
Q4 | $556K | Buy |
13,905
+200
| +1% | +$8K | 0.01% | 624 |
|
|
2021
Q3 | $643K | Buy |
13,705
+8,100
| +145% | +$380K | 0.01% | 607 |
|
|
2021
Q2 | $256K | Sell |
5,605
-99
| -2% | -$4.52K | ﹤0.01% | 748 |
|
|
2021
Q1 | $281K | Sell |
5,704
-200
| -3% | -$9.85K | ﹤0.01% | 759 |
|
|
2020
Q4 | $247K | Sell |
5,904
-23,600
| -80% | -$987K | ﹤0.01% | 788 |
|
|
2020
Q3 | $1.48M | Sell |
29,504
-25,500
| -46% | -$1.28M | 0.02% | 509 |
|
|
2020
Q2 | $3.33M | Buy |
55,004
+13,804
| +34% | +$836K | 0.04% | 398 |
|
|
2020
Q1 | $2.42M | Buy |
41,200
+26,000
| +171% | +$1.53M | 0.03% | 445 |
|
|
2019
Q4 | $842K | Hold |
15,200
| – | – | 0.01% | 794 |
|
|
2019
Q3 | $888K | Buy |
15,200
+700
| +5% | +$40.9K | 0.01% | 796 |
|
|
2019
Q2 | $838K | Hold |
14,500
| – | – | 0.01% | 810 |
|
|
2019
Q1 | $818K | Sell |
14,500
-9,200
| -39% | -$519K | 0.01% | 818 |
|
|
2018
Q4 | $1.7M | Buy |
+23,700
| New | +$1.7M | 0.02% | 582 |
|
|
2017
Q4 | – | Sell |
-19,403
| Closed | -$1.02M | – | 938 |
|
|
2017
Q3 | $1.02M | Sell |
19,403
-17,301
| -47% | -$912K | 0.01% | 720 |
|
|
2017
Q2 | $2.51M | Hold |
36,704
| – | – | 0.04% | 486 |
|
|
2017
Q1 | $2.59M | Sell |
36,704
-1,400
| -4% | -$98.6K | 0.04% | 472 |
|
|
2016
Q4 | $3.05M | Buy |
38,104
+3,000
| +9% | +$240K | 0.04% | 445 |
|
|
2016
Q3 | $2.28M | Buy |
35,104
+26,296
| +299% | +$1.71M | 0.03% | 474 |
|
|
2016
Q2 | $686K | Buy |
+8,808
| New | +$686K | 0.01% | 608 |
|