Springowl Associates’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-19,600
| Closed | -$200K | – | 22 |
|
|
2020
Q2 | $200K | Sell |
19,600
-15,000
| -43% | -$153K | 1.07% | 20 |
|
|
2020
Q1 | $294K | Sell |
34,600
-34,500
| -50% | -$293K | 0.51% | 16 |
|
|
2019
Q4 | $1.43M | Buy |
69,100
+5,000
| +8% | +$103K | 1.47% | 8 |
|
|
2019
Q3 | $1.3M | Buy |
64,100
+30,500
| +91% | +$618K | 1.69% | 11 |
|
|
2019
Q2 | $847K | Buy |
33,600
+2,500
| +8% | +$63K | 1.15% | 16 |
|
|
2019
Q1 | $795K | Buy |
31,100
+21,100
| +211% | +$539K | 1.07% | 19 |
|
|
2018
Q4 | $218K | Hold |
10,000
| – | – | 0.31% | 21 |
|
|
2018
Q3 | $296K | Sell |
10,000
-39,500
| -80% | -$1.17M | 0.24% | 26 |
|
|
2018
Q2 | $1.24M | Sell |
49,500
-10,000
| -17% | -$251K | 0.88% | 12 |
|
|
2018
Q1 | $1.41M | Sell |
59,500
-32,500
| -35% | -$770K | 0.93% | 10 |
|
|
2017
Q4 | $2.22M | Buy |
+92,000
| New | +$2.22M | 1.45% | 4 |
|