State of Alaska Department of Revenue’s ATN International ATNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,281
| Closed | -$197K | – | 1607 |
|
|
2024
Q1 | $197K | Sell |
6,281
-171
| -3% | -$5.36K | ﹤0.01% | 1576 |
|
|
2023
Q4 | $251K | Sell |
6,452
-154
| -2% | -$5.99K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $208K | Sell |
6,606
-436
| -6% | -$13.7K | ﹤0.01% | 1577 |
|
|
2023
Q2 | $257K | Sell |
7,042
-298
| -4% | -$10.9K | ﹤0.01% | 1571 |
|
|
2023
Q1 | $300K | Sell |
7,340
-123
| -2% | -$5.03K | ﹤0.01% | 1540 |
|
|
2022
Q4 | $338K | Buy |
7,463
+50
| +0.7% | +$2.27K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $285K | Sell |
7,413
-809
| -10% | -$31.1K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $385K | Buy |
8,222
+630
| +8% | +$29.5K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $302K | Sell |
7,592
-140
| -2% | -$5.57K | ﹤0.01% | 1540 |
|
|
2021
Q4 | $308K | Sell |
7,732
-255
| -3% | -$10.2K | ﹤0.01% | 1581 |
|
|
2021
Q3 | $374K | Buy |
7,987
+385
| +5% | +$18K | ﹤0.01% | 1546 |
|
|
2021
Q2 | $345K | Buy |
7,602
+178
| +2% | +$8.08K | ﹤0.01% | 1553 |
|
|
2021
Q1 | $364K | Sell |
7,424
-1,110
| -13% | -$54.4K | ﹤0.01% | 1518 |
|
|
2020
Q4 | $356K | Sell |
8,534
-1,710
| -17% | -$71.3K | ﹤0.01% | 1479 |
|
|
2020
Q3 | $513K | Hold |
10,244
| – | – | 0.01% | 1226 |
|
|
2020
Q2 | $620K | Buy |
10,244
+160
| +2% | +$9.68K | 0.01% | 1133 |
|
|
2020
Q1 | $592K | Buy |
10,084
+1,870
| +23% | +$110K | 0.01% | 1025 |
|
|
2019
Q4 | $454K | Sell |
8,214
-151
| -2% | -$8.35K | 0.01% | 1351 |
|
|
2019
Q3 | $488K | Buy |
8,365
+4,666
| +126% | +$272K | 0.01% | 1286 |
|
|
2019
Q2 | $213K | Buy |
3,699
+32
| +0.9% | +$1.84K | ﹤0.01% | 1437 |
|
|
2019
Q1 | $206K | Buy |
3,667
+25
| +0.7% | +$1.4K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $260K | Sell |
3,642
-5
| -0.1% | -$357 | 0.01% | 1306 |
|
|
2018
Q3 | $269K | Buy |
3,647
+110
| +3% | +$8.11K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $186K | Buy |
3,537
+30
| +0.9% | +$1.58K | ﹤0.01% | 1506 |
|
|
2018
Q1 | $209K | Buy |
3,507
+1,310
| +60% | +$78.1K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $121K | Buy |
2,197
+80
| +4% | +$4.41K | ﹤0.01% | 1465 |
|
|
2017
Q3 | $111K | Buy |
2,117
+10
| +0.5% | +$524 | 0.01% | 1158 |
|
|
2017
Q2 | $144K | Buy |
2,107
+927
| +79% | +$63.4K | 0.01% | 992 |
|
|
2017
Q1 | $83K | Buy |
1,180
+30
| +3% | +$2.11K | 0.01% | 1001 |
|
|
2016
Q4 | $92K | Buy |
+1,150
| New | +$92K | 0.01% | 683 |
|