Pearl River Capital’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-22,480
| Closed | -$1.25M | – | 36 |
|
|
2024
Q2 | $1.25M | Buy |
22,480
+16,525
| +277% | +$916K | 0.2% | 150 |
|
|
2024
Q1 | $305K | Buy |
+5,955
| New | +$305K | 0.05% | 387 |
|
|
2023
Q1 | – | Sell |
-20,180
| Closed | -$603K | – | 493 |
|
|
2022
Q4 | $603K | Sell |
20,180
-20,791
| -51% | -$621K | 0.1% | 291 |
|
|
2022
Q3 | $1.09M | Sell |
40,971
-27,641
| -40% | -$735K | 0.2% | 158 |
|
|
2022
Q2 | $1.56M | Buy |
68,612
+3,568
| +5% | +$81K | 0.37% | 75 |
|
|
2022
Q1 | $1.75M | Buy |
+65,044
| New | +$1.75M | 0.48% | 58 |
|
|
2020
Q1 | – | Sell |
-10,824
| Closed | -$224K | – | 503 |
|
|
2019
Q4 | $224K | Buy |
+10,824
| New | +$224K | 0.08% | 440 |
|
|
2019
Q3 | – | Sell |
-4,544
| Closed | -$115K | – | 422 |
|
|
2019
Q2 | $115K | Buy |
4,544
+4,128
| +992% | +$104K | 0.73% | 59 |
|
|
2019
Q1 | $10K | Sell |
416
-1,773
| -81% | -$42.6K | 0.02% | 308 |
|
|
2018
Q4 | $48K | Buy |
+2,189
| New | +$48K | 0.22% | 127 |
|