Prudential Financial’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-40,723
| Closed | -$625K | – | 2700 |
|
|
2022
Q4 | $625K | Sell |
40,723
-17,779
| -30% | -$273K | ﹤0.01% | 1923 |
|
|
2022
Q3 | $813K | Sell |
58,502
-2,395
| -4% | -$33.3K | ﹤0.01% | 1857 |
|
|
2022
Q2 | $653K | Buy |
60,897
+4,847
| +9% | +$52K | ﹤0.01% | 1997 |
|
|
2022
Q1 | $823K | Buy |
56,050
+5,189
| +10% | +$76.2K | ﹤0.01% | 1974 |
|
|
2021
Q4 | $709K | Sell |
50,861
-519
| -1% | -$7.24K | ﹤0.01% | 2047 |
|
|
2021
Q3 | $805K | Sell |
51,380
-2,258
| -4% | -$35.4K | ﹤0.01% | 1931 |
|
|
2021
Q2 | $764K | Sell |
53,638
-1,373
| -2% | -$19.6K | ﹤0.01% | 1962 |
|
|
2021
Q1 | $751K | Sell |
55,011
-191
| -0.3% | -$2.61K | ﹤0.01% | 1969 |
|
|
2020
Q4 | $598K | Buy |
55,202
+7,338
| +15% | +$79.5K | ﹤0.01% | 1986 |
|
|
2020
Q3 | $428K | Sell |
47,864
-2,385
| -5% | -$21.3K | ﹤0.01% | 2013 |
|
|
2020
Q2 | $382K | Buy |
50,249
+32,570
| +184% | +$248K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $136K | Buy |
17,679
+5,493
| +45% | +$42.3K | ﹤0.01% | 2234 |
|
|
2019
Q4 | $173K | Buy |
+12,186
| New | +$173K | ﹤0.01% | 2339 |
|