Phocas Financial Corp’s Atkore ATKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-71,130
| Closed | -$33.2K | – | 141 |
|
|
2024
Q2 | $33.2K | Sell |
71,130
-1,344
| -2% | -$627 | 0.13% | 28 |
|
|
2024
Q1 | $47.1K | Sell |
72,474
-1,899
| -3% | -$1.23K | 0.19% | 31 |
|
|
2023
Q4 | $11.9M | Buy |
74,373
+1,527
| +2% | +$244K | 1.57% | 3 |
|
|
2023
Q3 | $10.9M | Sell |
72,846
-78
| -0.1% | -$11.6K | 1.58% | 4 |
|
|
2023
Q2 | $11.4M | Sell |
72,924
-470
| -0.6% | -$73.3K | 1.56% | 6 |
|
|
2023
Q1 | $10.3M | Buy |
73,394
+717
| +1% | +$101K | 1.48% | 6 |
|
|
2022
Q4 | $8.24M | Sell |
72,677
-165
| -0.2% | -$18.7K | 1.19% | 19 |
|
|
2022
Q3 | $5.67M | Buy |
72,842
+2,357
| +3% | +$183K | 0.88% | 41 |
|
|
2022
Q2 | $5.85M | Sell |
70,485
-54,705
| -44% | -$4.54M | 0.88% | 44 |
|
|
2022
Q1 | $12.3M | Sell |
125,190
-2,105
| -2% | -$207K | 1.53% | 3 |
|
|
2021
Q4 | $14.2M | Sell |
127,295
-3,056
| -2% | -$340K | 1.8% | 1 |
|
|
2021
Q3 | $11.3M | Buy |
130,351
+846
| +0.7% | +$73.5K | 1.43% | 8 |
|
|
2021
Q2 | $9.19M | Sell |
129,505
-5,910
| -4% | -$420K | 1.16% | 18 |
|
|
2021
Q1 | $9.74M | Sell |
135,415
-5,044
| -4% | -$363K | 1.28% | 13 |
|
|
2020
Q4 | $5.77M | Sell |
140,459
-109,803
| -44% | -$4.51M | 0.88% | 42 |
|
|
2020
Q3 | $5.69M | Buy |
250,262
+7,205
| +3% | +$164K | 0.98% | 33 |
|
|
2020
Q2 | $6.65M | Sell |
243,057
-20,729
| -8% | -$567K | 1.18% | 16 |
|
|
2020
Q1 | $5.56M | Sell |
263,786
-23,361
| -8% | -$492K | 1.12% | 18 |
|
|
2019
Q4 | $11.6M | Sell |
287,147
-71,899
| -20% | -$2.91M | 1.4% | 8 |
|
|
2019
Q3 | $10.9M | Sell |
359,046
-1,289
| -0.4% | -$39.1K | 1.16% | 20 |
|
|
2019
Q2 | $9.32M | Sell |
360,335
-38,514
| -10% | -$996K | 1% | 30 |
|
|
2019
Q1 | $8.59M | Sell |
398,849
-4,211
| -1% | -$90.7K | 0.86% | 48 |
|
|
2018
Q4 | $8M | Buy |
403,060
+94,549
| +31% | +$1.88M | 0.89% | 44 |
|
|
2018
Q3 | $8.19M | Buy |
+308,511
| New | +$8.19M | 0.72% | 62 |
|