Punch & Associates Investment Management’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-816,042
| Closed | -$12.5M | – | 245 |
|
|
2022
Q4 | $12.5M | Sell |
816,042
-815,566
| -50% | -$12.3M | 0.81% | 35 |
|
|
2022
Q3 | $22.7M | Buy |
1,631,608
+509,506
| +45% | +$6.64M | 1.58% | 9 |
|
|
2022
Q2 | $12M | Buy |
1,122,102
+8,385
| +0.8% | +$105K | 0.84% | 27 |
|
|
2022
Q1 | $16.3M | Sell |
1,113,717
-15,501
| -1% | -$230K | 0.93% | 19 |
|
|
2021
Q4 | $16M | Buy |
1,129,218
+11,783
| +1% | +$167K | 0.84% | 26 |
|
|
2021
Q3 | $17M | Sell |
1,117,435
-23,628
| -2% | -$338K | 0.97% | 20 |
|
|
2021
Q2 | $16.3M | Sell |
1,141,063
-19,151
| -2% | -$266K | 0.92% | 23 |
|
|
2021
Q1 | $15.8M | Buy |
1,160,214
+43,252
| +4% | +$554K | 0.95% | 18 |
|
|
2020
Q4 | $12.1M | Buy |
1,116,962
+153,097
| +16% | +$1.57M | 0.84% | 30 |
|
|
2020
Q3 | $8.62M | Buy |
963,865
+22,305
| +2% | +$181K | 0.74% | 42 |
|
|
2020
Q2 | $7.16M | Buy |
941,560
+17,224
| +2% | +$125K | 0.65% | 55 |
|
|
2020
Q1 | $7.11M | Sell |
924,336
-43,726
| -5% | -$482K | 0.85% | 29 |
|
|
2019
Q4 | $13.8M | Sell |
968,062
-5,896
| -0.6% | -$70.4K | 1.08% | 19 |
|
|
2019
Q3 | $10.4M | Buy |
973,958
+4,115
| +0.4% | +$42.9K | 0.86% | 30 |
|
|
2019
Q2 | $9.51M | Buy |
969,843
+4,873
| +0.5% | +$46.9K | 0.79% | 34 |
|
|
2019
Q1 | $8.39M | Buy |
964,970
+67,401
| +8% | +$588K | 0.72% | 47 |
|
|
2018
Q4 | $7.03M | Sell |
897,569
-30,346
| -3% | -$264K | 0.67% | 51 |
|
|
2018
Q3 | $7.73M | Buy |
927,915
+8,444
| +0.9% | +$76K | 0.61% | 54 |
|
|
2018
Q2 | $9.36M | Buy |
919,471
+15,615
| +2% | +$130K | 0.77% | 34 |
|
|
2018
Q1 | $6.04M | Sell |
903,856
-19,427
| -2% | -$132K | 0.53% | 73 |
|
|
2017
Q4 | $6.23M | Buy |
923,283
+283,461
| +44% | +$1.85M | 0.54% | 74 |
|
|
2017
Q3 | $4.54M | Buy |
639,822
+163,057
| +34% | +$1.12M | 0.4% | 107 |
|
|
2017
Q2 | $3.4M | Buy |
+476,765
| New | +$2.96M | 0.32% | 132 |
|
Punch & Associates Investment Management's ATCO Position: Q1 2023 in Review
Punch & Associates Investment Management sold out of Atlas Corp. (ATCO) in Q1 2023, closing a stake of 816,042 shares — an estimated $12.5M sold.
Punch & Associates Investment Management first reported a position in ATCO in Q2 2017 and held it in 23 quarters. The position peaked at $22.7M in Q3 2022. 0 funds tracked by Wall St. Rank hold ATCO as of Q1 2023.
- Punch & Associates Investment Management reported no remaining Atlas Corp. position as of Q1 2023 after selling out during the quarter.
- Punch & Associates Investment Management sold 816,042 Atlas Corp. shares in Q1 2023, an estimated $12.5M.
- Punch & Associates Investment Management first reported a position in Atlas Corp. in Q2 2017 and held it in 23 quarters.
- Punch & Associates Investment Management's Atlas Corp. position peaked at $22.7M in Q3 2022.
- 0 funds tracked by Wall St. Rank held Atlas Corp. as of Q1 2023.
Based on Punch & Associates Investment Management's 13F filing for Q1 2023, filed 15 May 2023.