Morgan Stanley’s Atlanticus Holdings ATLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37M | Buy |
43,257
+33,549
| +346% | +$1.84M | ﹤0.01% | 4590 |
|
|
2025
Q1 | $497K | Sell |
9,708
-5,100
| -34% | -$261K | ﹤0.01% | 5326 |
|
|
2024
Q4 | $826K | Sell |
14,808
-2,334
| -14% | -$130K | ﹤0.01% | 5184 |
|
|
2024
Q3 | $601K | Buy |
17,142
+9,329
| +119% | +$327K | ﹤0.01% | 5313 |
|
|
2024
Q2 | $220K | Sell |
7,813
-1,853
| -19% | -$52.2K | ﹤0.01% | 5624 |
|
|
2024
Q1 | $286K | Sell |
9,666
-13,828
| -59% | -$409K | ﹤0.01% | 5585 |
|
|
2023
Q4 | $909K | Buy |
23,494
+18,629
| +383% | +$720K | ﹤0.01% | 5338 |
|
|
2023
Q3 | $147K | Sell |
4,865
-2,826
| -37% | -$85.7K | ﹤0.01% | 5712 |
|
|
2023
Q2 | $323K | Buy |
7,691
+481
| +7% | +$20.2K | ﹤0.01% | 5430 |
|
|
2023
Q1 | $196K | Sell |
7,210
-2,035
| -22% | -$55.2K | ﹤0.01% | 5714 |
|
|
2022
Q4 | $242K | Buy |
9,245
+1,992
| +27% | +$52.2K | ﹤0.01% | 5581 |
|
|
2022
Q3 | $190K | Buy |
7,253
+490
| +7% | +$12.8K | ﹤0.01% | 5748 |
|
|
2022
Q2 | $237K | Sell |
6,763
-5,522
| -45% | -$194K | ﹤0.01% | 5804 |
|
|
2022
Q1 | $637K | Buy |
12,285
+3,617
| +42% | +$188K | ﹤0.01% | 5263 |
|
|
2021
Q4 | $617K | Sell |
8,668
-11,765
| -58% | -$837K | ﹤0.01% | 5414 |
|
|
2021
Q3 | $1.08M | Buy |
20,433
+17,483
| +593% | +$927K | ﹤0.01% | 4999 |
|
|
2021
Q2 | $118K | Sell |
2,950
-274
| -8% | -$11K | ﹤0.01% | 6280 |
|
|
2021
Q1 | $98K | Sell |
3,224
-3,926
| -55% | -$119K | ﹤0.01% | 6019 |
|
|
2020
Q4 | $176K | Buy |
7,150
+4,431
| +163% | +$109K | ﹤0.01% | 5653 |
|
|
2020
Q3 | $32K | Sell |
2,719
-1,050
| -28% | -$12.4K | ﹤0.01% | 5875 |
|
|
2020
Q2 | $39K | Buy |
3,769
+1,083
| +40% | +$11.2K | ﹤0.01% | 5756 |
|
|
2020
Q1 | $27K | Buy |
2,686
+1,336
| +99% | +$13.4K | ﹤0.01% | 5703 |
|
|
2019
Q4 | $12K | Sell |
1,350
-193
| -13% | -$1.72K | ﹤0.01% | 6214 |
|
|
2019
Q3 | $13K | Buy |
1,543
+1,393
| +929% | +$11.7K | ﹤0.01% | 6126 |
|
|
2019
Q2 | $1K | Hold |
150
| – | – | ﹤0.01% | 6515 |
|
|
2019
Q1 | $1K | Hold |
150
| – | – | ﹤0.01% | 6496 |
|
|
2018
Q4 | $1K | Sell |
150
-1,000
| -87% | -$6.67K | ﹤0.01% | 6478 |
|
|
2018
Q3 | $3K | Hold |
1,150
| – | – | ﹤0.01% | 6504 |
|
|
2018
Q2 | $2K | Hold |
1,150
| – | – | ﹤0.01% | 6537 |
|
|
2018
Q1 | $2K | Hold |
1,150
| – | – | ﹤0.01% | 6491 |
|
|
2017
Q4 | $3K | Buy |
1,150
+1,000
| +667% | +$2.61K | ﹤0.01% | 6392 |
|
|
2017
Q3 | $0 | Hold |
150
| – | – | ﹤0.01% | 6527 |
|
|
2017
Q2 | $0 | Hold |
150
| – | – | ﹤0.01% | 6584 |
|
|
2017
Q1 | $0 | Buy |
+150
| New | – | ﹤0.01% | 6567 |
|
|
2016
Q3 | – | Sell |
-246
| Closed | -$1K | – | 6502 |
|
|
2016
Q2 | $1K | Sell |
246
-14,512
| -98% | -$59K | ﹤0.01% | 6412 |
|
|
2016
Q1 | $44K | Sell |
14,758
-722
| -5% | -$2.15K | ﹤0.01% | 5664 |
|
|
2015
Q4 | $50K | Sell |
15,480
-384
| -2% | -$1.24K | ﹤0.01% | 5714 |
|
|
2015
Q3 | $59K | Sell |
15,864
-894
| -5% | -$3.33K | ﹤0.01% | 5663 |
|
|
2015
Q2 | $59K | Sell |
16,758
-4,521
| -21% | -$15.9K | ﹤0.01% | 5794 |
|
|
2015
Q1 | $46K | Sell |
21,279
-8,418
| -28% | -$18.2K | ﹤0.01% | 5829 |
|
|
2014
Q4 | $73K | Sell |
29,697
-5,367
| -15% | -$13.2K | ﹤0.01% | 5674 |
|
|
2014
Q3 | $63K | Sell |
35,064
-408
| -1% | -$733 | ﹤0.01% | 5651 |
|
|
2014
Q2 | $100K | Buy |
35,472
+51
| +0.1% | +$144 | ﹤0.01% | 5498 |
|
|
2014
Q1 | $87K | Sell |
35,421
-1,687
| -5% | -$4.14K | ﹤0.01% | 5505 |
|
|
2013
Q4 | $131K | Sell |
37,108
-3,380
| -8% | -$11.9K | ﹤0.01% | 5239 |
|
|
2013
Q3 | $149K | Sell |
40,488
-13,305
| -25% | -$49K | ﹤0.01% | 4988 |
|
|
2013
Q2 | $192K | Buy |
+53,793
| New | +$192K | ﹤0.01% | 4863 |
|