Oliver Luxxe Assets’s ATI ATI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-15,619
| Closed | -$710K | – | 176 |
|
2023
Q4 | $710K | Buy |
15,619
+2,519
| +19% | +$115K | 0.17% | 128 |
|
2023
Q3 | $539K | Buy |
13,100
+1,175
| +10% | +$48.4K | 0.14% | 131 |
|
2023
Q2 | $527K | Buy |
11,925
+652
| +6% | +$28.8K | 0.13% | 133 |
|
2023
Q1 | $445K | Sell |
11,273
-7,868
| -41% | -$310K | 0.12% | 140 |
|
2022
Q4 | $572K | Buy |
19,141
+761
| +4% | +$22.7K | 0.16% | 122 |
|
2022
Q3 | $489K | Buy |
18,380
+630
| +4% | +$16.8K | 0.15% | 121 |
|
2022
Q2 | $403K | Buy |
17,750
+135
| +0.8% | +$3.07K | 0.12% | 142 |
|
2022
Q1 | $473K | Buy |
+17,615
| New | +$473K | 0.12% | 144 |
|