Rockefeller Capital Management’s Atlanticus Holdings ATLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,160	Closed	-$217K	–	1503
2023 Q2	$217K	Buy	+5,160	New	+$217K	﹤0.01%	1623
2023 Q1	–	Sell	-5,160	Closed	-$135K	–	2108
2022 Q4	$135K	Hold	5,160	–	–	﹤0.01%	1860
2022 Q3	$135K	Hold	5,160	–	–	﹤0.01%	1831
2022 Q2	$181K	Hold	5,160	–	–	﹤0.01%	1679
2022 Q1	$267K	Hold	5,160	–	–	﹤0.01%	1567
2021 Q4	$368K	Sell	5,160 -2,000	-28%	-$143K	﹤0.01%	1424
2021 Q3	$379K	Hold	7,160	–	–	﹤0.01%	1359
2021 Q2	$284K	Hold	7,160	–	–	﹤0.01%	1384
2021 Q1	$217K	Buy	7,160 +160	+2%	+$4.85K	﹤0.01%	1299
2020 Q4	$172K	Hold	7,000	–	–	﹤0.01%	1244
2020 Q3	$83K	Hold	7,000	–	–	﹤0.01%	1327
2020 Q2	$72K	Hold	7,000	–	–	﹤0.01%	1286
2020 Q1	$69K	Hold	7,000	–	–	﹤0.01%	1134
2019 Q4	$63K	Hold	7,000	–	–	﹤0.01%	1089
2019 Q3	$58K	Hold	7,000	–	–	﹤0.01%	919
2019 Q2	$28K	Hold	7,000	–	–	﹤0.01%	936
2019 Q1	$24K	Buy	+7,000	New	+$24K	﹤0.01%	1162