Rockefeller Capital Management’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-290
| Closed | -$8K | – | 2107 |
|
|
2022
Q4 | $8K | Sell |
290
-2
| -0.7% | -$55 | ﹤0.01% | 3160 |
|
|
2022
Q3 | $7K | Buy |
292
+25
| +9% | +$599 | ﹤0.01% | 3214 |
|
|
2022
Q2 | $5K | Buy |
267
+184
| +222% | +$3.45K | ﹤0.01% | 3420 |
|
|
2022
Q1 | $2K | Buy |
+83
| New | +$2K | ﹤0.01% | 3576 |
|
|
2020
Q3 | – | Sell |
-185
| Closed | -$2K | – | 2582 |
|
|
2020
Q2 | $2K | Hold |
185
| – | – | ﹤0.01% | 2294 |
|
|
2020
Q1 | $2K | Buy |
185
+150
| +429% | +$1.62K | ﹤0.01% | 2151 |
|
|
2019
Q4 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 1962 |
|
|
2019
Q2 | – | Sell |
-1,578
| Closed | -$40K | – | 1658 |
|
|
2019
Q1 | $40K | Buy |
+1,578
| New | +$40K | ﹤0.01% | 982 |
|