Parametric Portfolio Associates’s Atkore ATKR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15.8M | Sell |
160,626
-15,455
| -9% | -$1.52M | 0.01% | 1098 |
|
|
2021
Q4 | $19.6M | Buy |
176,081
+3,814
| +2% | +$424K | 0.01% | 971 |
|
|
2021
Q3 | $15M | Buy |
172,267
+3,331
| +2% | +$290K | 0.01% | 1092 |
|
|
2021
Q2 | $12M | Sell |
168,936
-14,401
| -8% | -$1.02M | 0.01% | 1246 |
|
|
2021
Q1 | $13.2M | Buy |
183,337
+103,079
| +128% | +$7.41M | 0.01% | 1443 |
|
|
2020
Q4 | $3.3M | Sell |
80,258
-4,255
| -5% | -$175K | ﹤0.01% | 2349 |
|
|
2020
Q3 | $1.92M | Sell |
84,513
-956
| -1% | -$21.7K | ﹤0.01% | 2531 |
|
|
2020
Q2 | $2.34M | Sell |
85,469
-29,436
| -26% | -$805K | ﹤0.01% | 2400 |
|
|
2020
Q1 | $2.42M | Sell |
114,905
-90,780
| -44% | -$1.91M | ﹤0.01% | 2256 |
|
|
2019
Q4 | $8.32M | Sell |
205,685
-396
| -0.2% | -$16K | 0.01% | 1653 |
|
|
2019
Q3 | $6.26M | Buy |
206,081
+33,389
| +19% | +$1.01M | 0.01% | 1846 |
|
|
2019
Q2 | $4.47M | Buy |
172,692
+20,888
| +14% | +$540K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $3.27M | Buy |
151,804
+11,531
| +8% | +$248K | ﹤0.01% | 2303 |
|
|
2018
Q4 | $2.78M | Buy |
140,273
+52,923
| +61% | +$1.05M | ﹤0.01% | 2348 |
|
|
2018
Q3 | $2.32M | Buy |
87,350
+47,721
| +120% | +$1.27M | ﹤0.01% | 2605 |
|
|
2018
Q2 | $823K | Buy |
39,629
+11,371
| +40% | +$236K | ﹤0.01% | 3144 |
|
|
2018
Q1 | $561K | Buy |
28,258
+13,947
| +97% | +$277K | ﹤0.01% | 3284 |
|
|
2017
Q4 | $307K | Buy |
+14,311
| New | +$307K | ﹤0.01% | 3555 |
|
|
2017
Q2 | – | Sell |
-20,114
| Closed | -$529K | – | 3997 |
|
|
2017
Q1 | $529K | Buy |
20,114
+1,049
| +6% | +$27.6K | ﹤0.01% | 3180 |
|
|
2016
Q4 | $456K | Buy |
+19,065
| New | +$456K | ﹤0.01% | 3235 |
|