Seven Eight Capital’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-20,596
| Closed | -$1.38M | – | 50 |
|
|
2024
Q3 | $1.38M | Buy |
+20,596
| New | +$1.28M | 0.12% | 299 |
|
|
2022
Q4 | – | Sell |
-15,850
| Closed | -$422K | – | 409 |
|
|
2022
Q3 | $422K | Buy |
+15,850
| New | +$441K | 0.08% | 314 |
|
|
2022
Q1 | – | Sell |
-15,810
| Closed | -$252K | – | 518 |
|
|
2021
Q4 | $252K | Sell |
15,810
-3,791
| -19% | -$60.9K | 0.05% | 384 |
|
|
2021
Q3 | $326K | Buy |
+19,601
| New | +$371K | 0.03% | 493 |
|
|
2020
Q2 | – | Sell |
-92,100
| Closed | -$783K | – | 327 |
|
|
2020
Q1 | $783K | Buy |
+92,100
| New | +$1.47M | 0.2% | 150 |
|
|
2019
Q4 | – | Sell |
-16,554
| Closed | -$335K | – | 620 |
|
|
2019
Q3 | $335K | Buy |
+16,554
| New | +$350K | 0.02% | 540 |
|
|
2019
Q2 | – | Sell |
-62,065
| Closed | -$1.59M | – | 576 |
|
|
2019
Q1 | $1.59M | Buy |
+62,065
| New | +$1.63M | 0.08% | 286 |
|
|
2018
Q2 | – | Sell |
-57,859
| Closed | -$1.37M | – | 462 |
|
|
2018
Q1 | $1.37M | Buy |
57,859
+48,900
| +546% | +$1.31M | 0.11% | 209 |
|
|
2017
Q4 | $216K | Sell |
8,959
-4,200
| -32% | -$100K | 0.02% | 424 |
|
|
2017
Q3 | $315K | Sell |
13,159
-29,646
| -69% | -$586K | 0.04% | 378 |
|
|
2017
Q2 | $728K | Buy |
+42,805
| New | +$720K | 0.1% | 257 |
|
|
2016
Q1 | – | Sell |
-3,545
| Closed | -$40K | – | 537 |
|
|
2015
Q4 | $40K | Sell |
3,545
-6,855
| -66% | -$94.3K | 0.03% | 451 |
|
|
2015
Q3 | $147K | Buy |
+10,400
| New | +$215K | 0.13% | 232 |
|
|
2015
Q2 | – | Sell |
-500
| Closed | -$15K | – | 530 |
|
|
2015
Q1 | $15K | Buy |
+500
| New | +$15.5K | 0.03% | 368 |
|
|
2014
Q4 | – | Sell |
-6,100
| Closed | -$226K | – | 490 |
|
|
2014
Q3 | $226K | Buy |
+6,100
| New | +$256K | 0.17% | 213 |
|
|
2014
Q1 | – | Sell |
-1,200
| Closed | -$43K | – | 279 |
|
|
2013
Q4 | $43K | Buy |
+1,200
| New | +$39.5K | 0.05% | 423 |
|
Other funds holding ATI
DC
FCM