State Street’s Atlas Technical Consultants, Inc. Class A Common Stock ATCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-345,879
| Closed | -$4.22M | – | 4820 |
|
|
2023
Q1 | $4.22M | Buy |
345,879
+73,260
| +27% | +$893K | ﹤0.01% | 3053 |
|
|
2022
Q4 | $1.4M | Buy |
272,619
+17,305
| +7% | +$89.1K | ﹤0.01% | 3477 |
|
|
2022
Q3 | $1.7M | Buy |
255,314
+5,147
| +2% | +$34.2K | ﹤0.01% | 3460 |
|
|
2022
Q2 | $1.32M | Buy |
250,167
+22,415
| +10% | +$118K | ﹤0.01% | 3581 |
|
|
2022
Q1 | $2.74M | Buy |
227,752
+23,433
| +11% | +$282K | ﹤0.01% | 3454 |
|
|
2021
Q4 | $1.72M | Sell |
204,319
-2,643
| -1% | -$22.2K | ﹤0.01% | 3684 |
|
|
2021
Q3 | $2.11M | Buy |
206,962
+47,899
| +30% | +$487K | ﹤0.01% | 3600 |
|
|
2021
Q2 | $1.54M | Buy |
+159,063
| New | +$1.54M | ﹤0.01% | 3590 |
|