NewGen Asset Management’s ATS Corp ATS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200,000
| Closed | -$5.81M | – | 28 |
|
|
2024
Q3 | $5.81M | Buy |
+200,000
| New | +$5.81M | 2.89% | 8 |
|
|
2023
Q4 | – | Sell |
-115,800
| Closed | -$4.94M | – | 22 |
|
|
2023
Q3 | $4.94M | Buy |
115,800
+19,700
| +20% | +$840K | 3.51% | 13 |
|
|
2023
Q2 | $4.43M | Buy |
+96,100
| New | +$4.43M | 2.44% | 15 |
|