Paloma Partners’s Atmos Energy ATO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,035
| Closed | -$242K | – | 812 |
|
|
2024
Q1 | $242K | Buy |
+2,035
| New | +$242K | 0.01% | 332 |
|
|
2022
Q1 | – | Sell |
-2,400
| Closed | -$251K | – | 1299 |
|
|
2021
Q4 | $251K | Buy |
+2,400
| New | +$251K | ﹤0.01% | 1216 |
|
|
2021
Q3 | – | Sell |
-4,582
| Closed | -$441K | – | 898 |
|
|
2021
Q2 | $441K | Buy |
+4,582
| New | +$441K | 0.01% | 859 |
|
|
2021
Q1 | – | Sell |
-16,574
| Closed | -$1.58M | – | 1798 |
|
|
2020
Q4 | $1.58M | Buy |
+16,574
| New | +$1.58M | 0.04% | 294 |
|
|
2020
Q3 | – | Sell |
-65,919
| Closed | -$6.56M | – | 1867 |
|
|
2020
Q2 | $6.56M | Buy |
65,919
+62,514
| +1,836% | +$6.22M | 0.11% | 190 |
|
|
2020
Q1 | $338K | Sell |
3,405
-104,980
| -97% | -$10.4M | 0.02% | 557 |
|
|
2019
Q4 | $12.1M | Buy |
108,385
+102,120
| +1,630% | +$11.4M | 0.18% | 54 |
|
|
2019
Q3 | $714K | Buy |
+6,265
| New | +$714K | 0.01% | 704 |
|
|
2019
Q2 | – | Sell |
-4,467
| Closed | -$460K | – | 1457 |
|
|
2019
Q1 | $460K | Buy |
+4,467
| New | +$460K | 0.01% | 814 |
|
|
2018
Q4 | – | Sell |
-3,294
| Closed | -$310K | – | 1002 |
|
|
2018
Q3 | $310K | Sell |
3,294
-2,152
| -40% | -$203K | 0.01% | 935 |
|
|
2018
Q2 | $491K | Buy |
+5,446
| New | +$491K | 0.01% | 763 |
|
|
2018
Q1 | – | Sell |
-28,665
| Closed | -$2.46M | – | 1403 |
|
|
2017
Q4 | $2.46M | Buy |
28,665
+9,339
| +48% | +$802K | 0.03% | 219 |
|
|
2017
Q3 | $1.62M | Buy |
+19,326
| New | +$1.62M | 0.02% | 428 |
|
|
2017
Q2 | – | Sell |
-10,862
| Closed | -$858K | – | 1626 |
|
|
2017
Q1 | $858K | Buy |
+10,862
| New | +$858K | 0.01% | 888 |
|
|
2016
Q4 | – | Sell |
-46,717
| Closed | -$3.48M | – | 1498 |
|
|
2016
Q3 | $3.48M | Buy |
46,717
+38,828
| +492% | +$2.89M | 0.04% | 133 |
|
|
2016
Q2 | $642K | Buy |
+7,889
| New | +$642K | 0.01% | 999 |
|
|
2015
Q3 | – | Sell |
-5,816
| Closed | -$298K | – | 1280 |
|
|
2015
Q2 | $298K | Buy |
+5,816
| New | +$298K | 0.01% | 1121 |
|
|
2014
Q2 | – | Sell |
-113,772
| Closed | -$5.36M | – | 1003 |
|
|
2014
Q1 | $5.36M | Buy |
+113,772
| New | +$5.36M | 0.35% | 53 |
|