Spark Investment Management’s A10 Networks ATEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-85,500
| Closed | -$530K | – | 100 |
|
2020
Q1 | $530K | Sell |
85,500
-71,356
| -45% | -$442K | 0.28% | 123 |
|
2019
Q4 | $1.08M | Hold |
156,856
| – | – | 0.13% | 231 |
|
2019
Q3 | $1.09M | Hold |
156,856
| – | – | 0.14% | 181 |
|
2019
Q2 | $1.07M | Sell |
156,856
-482,388
| -75% | -$3.29M | 0.07% | 292 |
|
2019
Q1 | $4.53M | Buy |
639,244
+267,747
| +72% | +$1.9M | 0.21% | 133 |
|
2018
Q4 | $2.32M | Hold |
371,497
| – | – | 0.16% | 181 |
|
2018
Q3 | $2.26M | Sell |
371,497
-300,703
| -45% | -$1.83M | 0.13% | 236 |
|
2018
Q2 | $4.19M | Sell |
672,200
-35,600
| -5% | -$222K | 0.25% | 126 |
|
2018
Q1 | $4.12M | Buy |
707,800
+51,300
| +8% | +$299K | 0.26% | 126 |
|
2017
Q4 | $5.07M | Buy |
+656,500
| New | +$5.07M | 0.27% | 110 |
|
2017
Q3 | – | Sell |
-198,800
| Closed | -$1.68M | – | 719 |
|
2017
Q2 | $1.68M | Buy |
198,800
+77,035
| +63% | +$650K | 0.1% | 287 |
|
2017
Q1 | $1.11M | Buy |
+121,765
| New | +$1.11M | 0.07% | 395 |
|
2016
Q4 | – | Sell |
-519,800
| Closed | -$5.56M | – | 774 |
|
2016
Q3 | $5.56M | Sell |
519,800
-94,600
| -15% | -$1.01M | 0.45% | 48 |
|
2016
Q2 | $3.98M | Sell |
614,400
-83,900
| -12% | -$543K | 0.37% | 68 |
|
2016
Q1 | $4.13M | Buy |
698,300
+249,300
| +56% | +$1.48M | 0.42% | 53 |
|
2015
Q4 | $2.95M | Buy |
449,000
+126,700
| +39% | +$831K | 0.38% | 69 |
|
2015
Q3 | $1.93M | Buy |
+322,300
| New | +$1.93M | 0.25% | 123 |
|
2015
Q1 | – | Sell |
-37,500
| Closed | -$163K | – | 704 |
|
2014
Q4 | $163K | Buy |
+37,500
| New | +$163K | 0.03% | 521 |
|