Pearl River Capital’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-3,904
| Closed | -$771K | – | 423 |
|
2024
Q1 | $771K | Buy |
+3,904
| New | +$771K | 0.12% | 234 |
|
2023
Q2 | – | Sell |
-2,027
| Closed | -$414K | – | 479 |
|
2023
Q1 | $414K | Sell |
2,027
-5,455
| -73% | -$1.11M | 0.07% | 356 |
|
2022
Q4 | $1.59M | Buy |
7,482
+5,744
| +330% | +$1.22M | 0.27% | 117 |
|
2022
Q3 | $373K | Buy |
+1,738
| New | +$373K | 0.07% | 335 |
|
2021
Q4 | – | Sell |
-9,039
| Closed | -$2.4M | – | 411 |
|
2021
Q3 | $2.4M | Buy |
+9,039
| New | +$2.4M | 0.65% | 30 |
|
2021
Q1 | – | Sell |
-4,048
| Closed | -$909K | – | 383 |
|
2020
Q4 | $909K | Sell |
4,048
-7,323
| -64% | -$1.64M | 0.33% | 106 |
|
2020
Q3 | $2.75M | Buy |
+11,371
| New | +$2.75M | 1.15% | 6 |
|
2020
Q2 | – | Sell |
-1,027
| Closed | -$224K | – | 289 |
|
2020
Q1 | $224K | Buy |
+1,027
| New | +$224K | 0.43% | 67 |
|
2019
Q4 | – | Sell |
-938
| Closed | -$207K | – | 521 |
|
2019
Q3 | $207K | Buy |
938
+326
| +53% | +$71.9K | 0.59% | 75 |
|
2019
Q2 | $125K | Buy |
+612
| New | +$125K | 0.8% | 30 |
|
2019
Q1 | – | Sell |
-798
| Closed | -$126K | – | 361 |
|
2018
Q4 | $126K | Buy |
+798
| New | +$126K | 0.58% | 8 |
|