SG Americas Securities’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-286
| Closed | -$108K | – | 3105 |
|
|
2023
Q4 | $108K | Buy |
+286
| New | +$108K | ﹤0.01% | 2482 |
|
|
2023
Q2 | – | Sell |
-548
| Closed | -$344K | – | 2980 |
|
|
2023
Q1 | $344K | Buy |
+548
| New | +$344K | ﹤0.01% | 1833 |
|
|
2022
Q4 | – | Sell |
-187
| Closed | -$106K | – | 3034 |
|
|
2022
Q3 | $106K | Buy |
+187
| New | +$106K | ﹤0.01% | 2532 |
|
|
2022
Q2 | – | Sell |
-145
| Closed | -$103K | – | 3224 |
|
|
2022
Q1 | $103K | Sell |
145
-433
| -75% | -$308K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $407K | Sell |
578
-326
| -36% | -$230K | ﹤0.01% | 2065 |
|
|
2021
Q3 | $631K | Buy |
904
+722
| +397% | +$504K | ﹤0.01% | 2124 |
|
|
2021
Q2 | $113K | Sell |
182
-9
| -5% | -$5.59K | ﹤0.01% | 2351 |
|
|
2021
Q1 | $122K | Sell |
191
-128
| -40% | -$81.8K | ﹤0.01% | 2716 |
|
|
2020
Q4 | $205K | Buy |
+319
| New | +$205K | ﹤0.01% | 2302 |
|
|
2020
Q2 | – | Sell |
-579
| Closed | -$376K | – | 3279 |
|
|
2020
Q1 | $376K | Buy |
579
+412
| +247% | +$268K | ﹤0.01% | 1704 |
|
|
2019
Q4 | $126K | Sell |
167
-2,961
| -95% | -$2.23M | ﹤0.01% | 2424 |
|
|
2019
Q3 | $2.44M | Buy |
3,128
+2,667
| +579% | +$2.08M | 0.02% | 733 |
|
|
2019
Q2 | $393K | Sell |
461
-17
| -4% | -$14.5K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $420K | Sell |
478
-1,384
| -74% | -$1.22M | ﹤0.01% | 1735 |
|
|
2018
Q4 | $1.38M | Sell |
1,862
-62
| -3% | -$46K | 0.01% | 958 |
|
|
2018
Q3 | $1.34M | Buy |
1,924
+1,678
| +682% | +$1.17M | 0.01% | 1322 |
|
|
2018
Q2 | $147K | Sell |
246
-68
| -22% | -$40.6K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $198K | Sell |
314
-1,113
| -78% | -$702K | ﹤0.01% | 2076 |
|
|
2017
Q4 | $900K | Buy |
+1,427
| New | +$900K | 0.01% | 1258 |
|
|
2017
Q2 | – | Sell |
-381
| Closed | -$178K | – | 3030 |
|
|
2017
Q1 | $178K | Buy |
+381
| New | +$178K | ﹤0.01% | 2248 |
|
|
2016
Q3 | – | Sell |
-519
| Closed | -$222K | – | 3006 |
|
|
2016
Q2 | $222K | Sell |
519
-613
| -54% | -$262K | ﹤0.01% | 1790 |
|
|
2016
Q1 | $448K | Buy |
+1,132
| New | +$448K | ﹤0.01% | 1614 |
|
|
2015
Q4 | – | Sell |
-539
| Closed | -$202K | – | 2514 |
|
|
2015
Q3 | $202K | Buy |
539
+208
| +63% | +$78K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $130K | Buy |
+331
| New | +$130K | ﹤0.01% | 1887 |
|
|
2014
Q4 | – | Sell |
-1,193
| Closed | -$364K | – | 2929 |
|
|
2014
Q3 | $364K | Buy |
+1,193
| New | +$364K | ﹤0.01% | 1435 |
|