QFA
Quattro Financial Advisors’s ATAI Life Sciences ATAI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-70,976
| Closed | -$105K | – | 86 |
|
2024
Q4 | $105K | Hold |
70,976
| – | – | 0.03% | 83 |
|
2024
Q3 | $80.9K | Buy |
+70,976
| New | +$80.9K | 0.02% | 75 |
|
2024
Q2 | – | Sell |
-70,976
| Closed | -$140K | – | 76 |
|
2024
Q1 | $140K | Buy |
+70,976
| New | +$140K | 0.04% | 76 |
|
2023
Q4 | – | Sell |
-70,976
| Closed | -$91.6K | – | 81 |
|
2023
Q3 | $91.6K | Hold |
70,976
| – | – | 0.04% | 79 |
|
2023
Q2 | $122K | Hold |
70,976
| – | – | 0.05% | 81 |
|
2023
Q1 | $128K | Hold |
70,976
| – | – | 0.05% | 77 |
|
2022
Q4 | $189K | Hold |
70,976
| – | – | 0.08% | 71 |
|
2022
Q3 | $235K | Buy |
70,976
+17,632
| +33% | +$58.4K | 0.09% | 73 |
|
2022
Q2 | $194K | Buy |
+53,344
| New | +$194K | 0.07% | 77 |
|
2022
Q1 | – | Sell |
-53,344
| Closed | -$407K | – | 85 |
|
2021
Q4 | $407K | Buy |
+53,344
| New | +$407K | 0.14% | 79 |
|