SG Americas Securities’s ATAI Life Sciences ATAI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25K | Sell |
11,456
-16,167
| -59% | -$35.3K | ﹤0.01% | 2466 |
|
|
2025
Q1 | $38K | Sell |
27,623
-23,915
| -46% | -$32.9K | ﹤0.01% | 2900 |
|
|
2024
Q4 | $69K | Buy |
51,538
+1,199
| +2% | +$1.61K | ﹤0.01% | 2527 |
|
|
2024
Q3 | $58K | Buy |
50,339
+1,402
| +3% | +$1.62K | ﹤0.01% | 2840 |
|
|
2024
Q2 | $65K | Buy |
+48,937
| New | +$65K | ﹤0.01% | 2286 |
|
|
2023
Q4 | – | Sell |
-15,613
| Closed | -$20K | – | 2742 |
|
|
2023
Q3 | $20K | Sell |
15,613
-26,184
| -63% | -$33.5K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $72K | Sell |
41,797
-25,230
| -38% | -$43.5K | ﹤0.01% | 1833 |
|
|
2023
Q1 | $121K | Sell |
67,027
-14,166
| -17% | -$25.6K | ﹤0.01% | 2547 |
|
|
2022
Q4 | $216K | Sell |
81,193
-3,269
| -4% | -$8.7K | ﹤0.01% | 1929 |
|
|
2022
Q3 | $280K | Buy |
84,462
+17,247
| +26% | +$57.2K | ﹤0.01% | 1817 |
|
|
2022
Q2 | $245K | Buy |
67,215
+3,469
| +5% | +$12.6K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $324K | Buy |
63,746
+51,512
| +421% | +$262K | ﹤0.01% | 1923 |
|
|
2021
Q4 | $93K | Buy |
+12,234
| New | +$93K | ﹤0.01% | 2798 |
|