Norges Bank’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-56,321
| Closed | -$2.25M | – | 2065 |
|
2022
Q1 | $2.25M | Sell |
56,321
-41,942
| -43% | -$1.67M | ﹤0.01% | 1970 |
|
2021
Q4 | $3.93M | Hold |
98,263
| – | – | ﹤0.01% | 1952 |
|
2021
Q3 | $4.6M | Hold |
98,263
| – | – | ﹤0.01% | 1945 |
|
2021
Q2 | $4.47M | Sell |
98,263
-8,982
| -8% | -$409K | ﹤0.01% | 1922 |
|
2021
Q1 | $5.27M | Sell |
107,245
-96,890
| -47% | -$4.76M | ﹤0.01% | 1904 |
|
2020
Q4 | $8.53M | Sell |
204,135
-6,964
| -3% | -$291K | ﹤0.01% | 1797 |
|
2020
Q3 | $10.6M | Hold |
211,099
| – | – | ﹤0.01% | 1697 |
|
2020
Q2 | $12.8M | Sell |
211,099
-13,258
| -6% | -$803K | ﹤0.01% | 1647 |
|
2020
Q1 | $13.2M | Hold |
224,357
| – | – | ﹤0.01% | 1489 |
|
2019
Q4 | $12.4M | Hold |
224,357
| – | – | ﹤0.01% | 1741 |
|
2019
Q3 | $13.1M | Buy |
224,357
+28,424
| +15% | +$1.66M | ﹤0.01% | 1678 |
|
2019
Q2 | $11.3M | Hold |
195,933
| – | – | ﹤0.01% | 1762 |
|
2019
Q1 | $11M | Hold |
195,933
| – | – | ﹤0.01% | 1769 |
|
2018
Q4 | $14M | Hold |
195,933
| – | – | 0.01% | 1592 |
|
2018
Q3 | $14.5M | Sell |
195,933
-13,655
| -7% | -$1.01M | ﹤0.01% | 1685 |
|
2018
Q2 | $11.1M | Hold |
209,588
| – | – | ﹤0.01% | 1777 |
|
2018
Q1 | $12.5M | Hold |
209,588
| – | – | ﹤0.01% | 1668 |
|
2017
Q4 | $11.6M | Buy |
209,588
+70,430
| +51% | +$3.89M | ﹤0.01% | 1689 |
|
2017
Q3 | $7.33M | Buy |
139,158
+8,504
| +7% | +$448K | ﹤0.01% | 1801 |
|
2017
Q2 | $8.94M | Buy |
130,654
+29,419
| +29% | +$2.01M | ﹤0.01% | 1768 |
|
2017
Q1 | $7.13M | Sell |
101,235
-25,562
| -20% | -$1.8M | ﹤0.01% | 1830 |
|
2016
Q4 | $10.2M | Hold |
126,797
| – | – | ﹤0.01% | 1677 |
|
2016
Q3 | $7.88M | Hold |
126,797
| – | – | ﹤0.01% | 1753 |
|
2016
Q2 | $9.87M | Buy |
+126,797
| New | +$9.87M | ﹤0.01% | 1622 |
|