Parametric Portfolio Associates’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.44M | Buy |
61,188
+27,693
| +83% | +$1.04M | ﹤0.01% | 2316 |
|
|
2021
Q4 | $1.34M | Sell |
33,495
-15,790
| -32% | -$675K | ﹤0.01% | 2661 |
|
|
2021
Q3 | $2.31M | Buy |
49,285
+15,741
| +47% | +$712K | ﹤0.01% | 2361 |
|
|
2021
Q2 | $1.53M | Buy |
33,544
+4,181
| +14% | +$199K | ﹤0.01% | 2583 |
|
|
2021
Q1 | $1.44M | Buy |
29,363
+390
| +1% | +$18.5K | ﹤0.01% | 2976 |
|
|
2020
Q4 | $1.21M | Sell |
28,973
-16,877
| -37% | -$802K | ﹤0.01% | 2949 |
|
|
2020
Q3 | $2.3M | Sell |
45,850
-5,341
| -10% | -$305K | ﹤0.01% | 2420 |
|
|
2020
Q2 | $3.1M | Buy |
51,191
+3,021
| +6% | +$181K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $2.83M | Buy |
48,170
+8,943
| +23% | +$507K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $2.17M | Sell |
39,227
-951
| -2% | -$54.1K | ﹤0.01% | 2641 |
|
|
2019
Q3 | $2.35M | Sell |
40,178
-1,867
| -4% | -$107K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $2.43M | Sell |
42,045
-8,230
| -16% | -$493K | ﹤0.01% | 2536 |
|
|
2019
Q1 | $2.83M | Buy |
50,275
+5,543
| +12% | +$367K | ﹤0.01% | 2433 |
|
|
2018
Q4 | $3.2M | Buy |
44,732
+5,099
| +13% | +$398K | ﹤0.01% | 2246 |
|
|
2018
Q3 | $2.93M | Buy |
39,633
+702
| +2% | +$47K | ﹤0.01% | 2432 |
|
|
2018
Q2 | $2.05M | Sell |
38,931
-9,821
| -20% | -$552K | ﹤0.01% | 2680 |
|
|
2018
Q1 | $2.91M | Buy |
48,752
+5,597
| +13% | +$329K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $2.38M | Buy |
43,155
+19,278
| +81% | +$1.05M | ﹤0.01% | 2493 |
|
|
2017
Q3 | $1.26M | Sell |
23,877
-13,582
| -36% | -$811K | ﹤0.01% | 2897 |
|
|
2017
Q2 | $2.56M | Buy |
37,459
+4,207
| +13% | +$285K | ﹤0.01% | 2340 |
|
|
2017
Q1 | $2.34M | Sell |
33,252
-3,676
| -10% | -$280K | ﹤0.01% | 2343 |
|
|
2016
Q4 | $2.96M | Buy |
36,928
+10,331
| +39% | +$737K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $1.73M | Sell |
26,597
-581
| -2% | -$40.9K | ﹤0.01% | 2438 |
|
|
2016
Q2 | $2.12M | Buy |
+27,178
| New | +$2.01M | ﹤0.01% | 2292 |
|
Other funds holding ATNI
GACM
BBHC
ACB
HA