Rheos Capital Works’s American Tower AMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,600
| Closed | -$11.4M | – | 102 |
|
|
2024
Q1 | $11.4M | Buy |
57,600
+4,600
| +9% | +$909K | 0.54% | 56 |
|
|
2023
Q4 | $11.4M | Hold |
53,000
| – | – | 0.63% | 52 |
|
|
2023
Q3 | $8.72M | Buy |
+53,000
| New | +$8.72M | 0.52% | 64 |
|
|
2023
Q1 | – | Sell |
-37,600
| Closed | -$7.97M | – | 109 |
|
|
2022
Q4 | $7.97M | Hold |
37,600
| – | – | 0.48% | 77 |
|
|
2022
Q3 | $8.07M | Hold |
37,600
| – | – | 0.54% | 71 |
|
|
2022
Q2 | $9.61M | Sell |
37,600
-62,500
| -62% | -$16M | 0.72% | 56 |
|
|
2022
Q1 | $25.1M | Sell |
100,100
-62,500
| -38% | -$15.7M | 1.21% | 20 |
|
|
2021
Q4 | $47.6M | Sell |
162,600
-125,000
| -43% | -$36.6M | 2.08% | 6 |
|
|
2021
Q3 | $76.3M | Buy |
287,600
+4,700
| +2% | +$1.25M | 3.93% | 3 |
|
|
2021
Q2 | $76.4M | Buy |
282,900
+4,600
| +2% | +$1.24M | 3.86% | 4 |
|
|
2021
Q1 | $66.5M | Buy |
278,300
+5,100
| +2% | +$1.22M | 4.4% | 4 |
|
|
2020
Q4 | $61.3M | Buy |
273,200
+3,300
| +1% | +$741K | 4.45% | 6 |
|
|
2020
Q3 | $65.2M | Hold |
269,900
| – | – | 5.33% | 3 |
|
|
2020
Q2 | $69.8M | Hold |
269,900
| – | – | 4.87% | 8 |
|
|
2020
Q1 | $58.8M | Buy |
269,900
+264,300
| +4,720% | +$57.6M | 6.23% | 6 |
|
|
2019
Q4 | $1.29M | Buy |
+5,600
| New | +$1.29M | 0.13% | 49 |
|