SEI Investments’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-29,007
| Closed | -$411K | – | 2688 |
|
|
2021
Q4 | $411K | Hold |
29,007
| – | – | ﹤0.01% | 2213 |
|
|
2021
Q3 | $441K | Hold |
29,007
| – | – | ﹤0.01% | 2131 |
|
|
2021
Q2 | $413K | Hold |
29,007
| – | – | ﹤0.01% | 2188 |
|
|
2021
Q1 | $396K | Buy |
29,007
+15,200
| +110% | +$208K | ﹤0.01% | 2136 |
|
|
2020
Q4 | $150K | Buy |
+13,807
| New | +$150K | ﹤0.01% | 2379 |
|
|
2019
Q2 | – | Sell |
-9,644
| Closed | -$84K | – | 2861 |
|
|
2019
Q1 | $84K | Buy |
+9,644
| New | +$84K | ﹤0.01% | 2534 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$10K | – | 3586 |
|
|
2018
Q2 | $10K | Sell |
1,000
-69,500
| -99% | -$695K | ﹤0.01% | 3015 |
|
|
2018
Q1 | $471K | Sell |
70,500
-15,610
| -18% | -$104K | ﹤0.01% | 1629 |
|
|
2017
Q4 | $581K | Buy |
86,110
+70,484
| +451% | +$476K | ﹤0.01% | 1637 |
|
|
2017
Q3 | $111K | Buy |
15,626
+15,493
| +11,649% | +$110K | ﹤0.01% | 2051 |
|
|
2017
Q2 | $1K | Hold |
133
| – | – | ﹤0.01% | 3000 |
|
|
2017
Q1 | $1K | Hold |
133
| – | – | ﹤0.01% | 2854 |
|
|
2016
Q4 | $1K | Buy |
133
+33
| +33% | +$248 | ﹤0.01% | 2854 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2773 |
|