Royce & Associates’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-144,686
| Closed | -$5.78M | – | 962 |
|
|
2021
Q4 | $5.78M | Sell |
144,686
-76,310
| -35% | -$3.05M | 0.04% | 529 |
|
|
2021
Q3 | $10.4M | Sell |
220,996
-56,193
| -20% | -$2.63M | 0.08% | 399 |
|
|
2021
Q2 | $12.6M | Sell |
277,189
-6,000
| -2% | -$273K | 0.09% | 382 |
|
|
2021
Q1 | $13.9M | Buy |
283,189
+69,341
| +32% | +$3.41M | 0.09% | 350 |
|
|
2020
Q4 | $8.93M | Buy |
213,848
+11,572
| +6% | +$483K | 0.07% | 404 |
|
|
2020
Q3 | $10.1M | Buy |
202,276
+41,852
| +26% | +$2.1M | 0.11% | 279 |
|
|
2020
Q2 | $9.72M | Buy |
160,424
+1,385
| +0.9% | +$83.9K | 0.11% | 269 |
|
|
2020
Q1 | $9.34M | Buy |
159,039
+602
| +0.4% | +$35.3K | 0.13% | 216 |
|
|
2019
Q4 | $8.78M | Sell |
158,437
-2,452
| -2% | -$136K | 0.08% | 359 |
|
|
2019
Q3 | $9.39M | Hold |
160,889
| – | – | 0.09% | 326 |
|
|
2019
Q2 | $9.29M | Sell |
160,889
-4,970
| -3% | -$287K | 0.08% | 342 |
|
|
2019
Q1 | $9.35M | Buy |
165,859
+885
| +0.5% | +$49.9K | 0.08% | 352 |
|
|
2018
Q4 | $11.8M | Sell |
164,974
-5,334
| -3% | -$382K | 0.11% | 269 |
|
|
2018
Q3 | $12.6M | Sell |
170,308
-8,600
| -5% | -$635K | 0.09% | 341 |
|
|
2018
Q2 | $9.44M | Sell |
178,908
-7,200
| -4% | -$380K | 0.07% | 411 |
|
|
2018
Q1 | $11.1M | Hold |
186,108
| – | – | 0.08% | 357 |
|
|
2017
Q4 | $10.3M | Sell |
186,108
-6,583
| -3% | -$364K | 0.07% | 383 |
|
|
2017
Q3 | $10.2M | Sell |
192,691
-8,135
| -4% | -$429K | 0.07% | 386 |
|
|
2017
Q2 | $13.7M | Hold |
200,826
| – | – | 0.09% | 309 |
|
|
2017
Q1 | $14.1M | Hold |
200,826
| – | – | 0.09% | 296 |
|
|
2016
Q4 | $16.1M | Sell |
200,826
-7,500
| -4% | -$601K | 0.1% | 273 |
|
|
2016
Q3 | $13.6M | Hold |
208,326
| – | – | 0.09% | 304 |
|
|
2016
Q2 | $16.2M | Buy |
+208,326
| New | +$16.2M | 0.11% | 258 |
|