Morgan Stanley’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,071,985
| Closed | -$31.8M | – | 7897 |
|
|
2022
Q4 | $31.8M | Buy |
2,071,985
+340,210
| +20% | +$5.22M | ﹤0.01% | 1905 |
|
|
2022
Q3 | $24.1M | Sell |
1,731,775
-1,098,658
| -39% | -$15.3M | ﹤0.01% | 1997 |
|
|
2022
Q2 | $30.3M | Sell |
2,830,433
-318,395
| -10% | -$3.41M | ﹤0.01% | 1837 |
|
|
2022
Q1 | $46.2M | Buy |
3,148,828
+66,417
| +2% | +$975K | 0.01% | 1354 |
|
|
2021
Q4 | $43.7M | Buy |
3,082,411
+55,112
| +2% | +$781K | 0.01% | 1441 |
|
|
2021
Q3 | $46M | Sell |
3,027,299
-50,742
| -2% | -$771K | 0.01% | 1351 |
|
|
2021
Q2 | $43.9M | Buy |
3,078,041
+420,550
| +16% | +$5.99M | 0.01% | 1415 |
|
|
2021
Q1 | $36.3M | Buy |
2,657,491
+1,145,230
| +76% | +$15.6M | 0.01% | 1410 |
|
|
2020
Q4 | $16.4M | Sell |
1,512,261
-103,982
| -6% | -$1.13M | ﹤0.01% | 2005 |
|
|
2020
Q3 | $14.4M | Buy |
1,616,243
+52,807
| +3% | +$472K | ﹤0.01% | 1716 |
|
|
2020
Q2 | $11.9M | Sell |
1,563,436
-33,200
| -2% | -$252K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $12.3M | Sell |
1,596,636
-110,765
| -6% | -$852K | ﹤0.01% | 1630 |
|
|
2019
Q4 | $24.3M | Buy |
1,707,401
+53,609
| +3% | +$762K | 0.01% | 1494 |
|
|
2019
Q3 | $17.6M | Sell |
1,653,792
-4,000
| -0.2% | -$42.5K | ﹤0.01% | 1593 |
|
|
2019
Q2 | $16.3M | Sell |
1,657,792
-59,492
| -3% | -$584K | ﹤0.01% | 1663 |
|
|
2019
Q1 | $14.9M | Buy |
1,717,284
+333,671
| +24% | +$2.9M | ﹤0.01% | 1671 |
|
|
2018
Q4 | $10.8M | Sell |
1,383,613
-100,656
| -7% | -$788K | ﹤0.01% | 2043 |
|
|
2018
Q3 | $12.4M | Buy |
1,484,269
+115,796
| +8% | +$965K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $13.9M | Buy |
1,368,473
+840,442
| +159% | +$8.56M | ﹤0.01% | 2010 |
|
|
2018
Q1 | $3.53M | Buy |
528,031
+467,368
| +770% | +$3.12M | ﹤0.01% | 3424 |
|
|
2017
Q4 | $409K | Sell |
60,663
-55,417
| -48% | -$374K | ﹤0.01% | 5083 |
|
|
2017
Q3 | $823K | Sell |
116,080
-7,333
| -6% | -$52K | ﹤0.01% | 4563 |
|
|
2017
Q2 | $881K | Buy |
123,413
+11,550
| +10% | +$82.5K | ﹤0.01% | 4463 |
|
|
2017
Q1 | $776K | Sell |
111,863
-41,967
| -27% | -$291K | ﹤0.01% | 4568 |
|
|
2016
Q4 | $1.41M | Buy |
153,830
+26,484
| +21% | +$242K | ﹤0.01% | 4202 |
|
|
2016
Q3 | $1.7M | Buy |
127,346
+42,464
| +50% | +$566K | ﹤0.01% | 3630 |
|
|
2016
Q2 | $1.19M | Sell |
84,882
-35
| -0% | -$489 | ﹤0.01% | 3849 |
|
|
2016
Q1 | $1.56M | Sell |
84,917
-38,480
| -31% | -$706K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $1.95M | Sell |
123,397
-25,267
| -17% | -$399K | ﹤0.01% | 3519 |
|
|
2015
Q3 | $2.28M | Buy |
148,664
+14,840
| +11% | +$227K | ﹤0.01% | 3390 |
|
|
2015
Q2 | $2.53M | Sell |
133,824
-3,131
| -2% | -$59.1K | ﹤0.01% | 3406 |
|
|
2015
Q1 | $2.5M | Buy |
136,955
+1,858
| +1% | +$33.9K | ﹤0.01% | 3391 |
|
|
2014
Q4 | $2.43M | Sell |
135,097
-62,756
| -32% | -$1.13M | ﹤0.01% | 3389 |
|
|
2014
Q3 | $4.25M | Buy |
197,853
+28,627
| +17% | +$616K | ﹤0.01% | 2765 |
|
|
2014
Q2 | $3.96M | Sell |
169,226
-81,353
| -32% | -$1.9M | ﹤0.01% | 2882 |
|
|
2014
Q1 | $5.53M | Sell |
250,579
-122,071
| -33% | -$2.69M | ﹤0.01% | 2498 |
|
|
2013
Q4 | $8.55M | Buy |
372,650
+224,236
| +151% | +$5.15M | ﹤0.01% | 2076 |
|
|
2013
Q3 | $3.63M | Sell |
148,414
-28,028
| -16% | -$686K | ﹤0.01% | 2731 |
|
|
2013
Q2 | $3.66M | Buy |
+176,442
| New | +$3.66M | ﹤0.01% | 2615 |
|