PC
ATCO
Pecaut & Co’s Atlas Corp. ATCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-272,200
| Closed | -$4.18M | – | 116 |
|
|
2022
Q4 | $4.18M | Sell |
272,200
-8,370
| -3% | -$128K | 1.98% | 19 |
|
|
2022
Q3 | $3.9M | Buy |
280,570
+18,370
| +7% | +$255K | 2.07% | 14 |
|
|
2022
Q2 | $2.81M | Hold |
262,200
| – | – | 1.58% | 18 |
|
|
2022
Q1 | $3.85M | Buy |
262,200
+5,000
| +2% | +$73.4K | 1.87% | 17 |
|
|
2021
Q4 | $3.65M | Sell |
257,200
-2,000
| -0.8% | -$28.4K | 1.85% | 18 |
|
|
2021
Q3 | $3.94M | Sell |
259,200
-3,960
| -2% | -$60.1K | 2.35% | 12 |
|
|
2021
Q2 | $3.75M | Sell |
263,160
-12,000
| -4% | -$171K | 2.44% | 13 |
|
|
2021
Q1 | $3.76M | Sell |
275,160
-17,840
| -6% | -$244K | 2.71% | 11 |
|
|
2020
Q4 | $3.18M | Sell |
293,000
-27,000
| -8% | -$293K | 2.39% | 14 |
|
|
2020
Q3 | $2.86M | Sell |
320,000
-57,000
| -15% | -$510K | 2.17% | 13 |
|
|
2020
Q2 | $2.87M | Sell |
377,000
-6,500
| -2% | -$49.4K | 2.24% | 14 |
|
|
2020
Q1 | $2.95M | Buy |
383,500
+1,300
| +0.3% | +$10K | 2.68% | 11 |
|
|
2019
Q4 | $5.43M | Hold |
382,200
| – | – | 3.46% | 9 |
|
|
2019
Q3 | $4.06M | Sell |
382,200
-10,500
| -3% | -$112K | 2.83% | 10 |
|
|
2019
Q2 | $3.85M | Buy |
392,700
+5,000
| +1% | +$49K | 2.63% | 11 |
|
|
2019
Q1 | $3.37M | Sell |
387,700
-4,000
| -1% | -$34.8K | 2.33% | 15 |
|
|
2018
Q4 | $3.07M | Sell |
391,700
-5,000
| -1% | -$39.2K | 2.53% | 13 |
|
|
2018
Q3 | $3.31M | Buy |
396,700
+50,300
| +15% | +$419K | 2.29% | 15 |
|
|
2018
Q2 | $3.53M | Buy |
+346,400
| New | +$3.53M | 2.57% | 15 |
|