State Street’s Atlanticus Holdings ATLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
103,418
+4,979
| +5% | +$273K | ﹤0.01% | 2889 |
|
|
2025
Q1 | $5.04M | Buy |
98,439
+2,074
| +2% | +$106K | ﹤0.01% | 2881 |
|
|
2024
Q4 | $5.38M | Buy |
96,365
+2,934
| +3% | +$164K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $3.28M | Buy |
93,431
+2,212
| +2% | +$77.6K | ﹤0.01% | 3139 |
|
|
2024
Q2 | $2.57M | Sell |
91,219
-8,890
| -9% | -$251K | ﹤0.01% | 3216 |
|
|
2024
Q1 | $2.96M | Buy |
100,109
+875
| +0.9% | +$25.9K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $3.84M | Buy |
99,234
+3,032
| +3% | +$117K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $2.92M | Sell |
96,202
-63
| -0.1% | -$1.91K | ﹤0.01% | 3166 |
|
|
2023
Q2 | $4.04M | Sell |
96,265
-1,149
| -1% | -$48.3K | ﹤0.01% | 3097 |
|
|
2023
Q1 | $2.64M | Buy |
97,414
+742
| +0.8% | +$20.1K | ﹤0.01% | 3246 |
|
|
2022
Q4 | $2.53M | Sell |
96,672
-44
| -0% | -$1.15K | ﹤0.01% | 3303 |
|
|
2022
Q3 | $2.54M | Buy |
96,716
+611
| +0.6% | +$16K | ﹤0.01% | 3341 |
|
|
2022
Q2 | $3.38M | Sell |
96,105
-522
| -0.5% | -$18.4K | ﹤0.01% | 3290 |
|
|
2022
Q1 | $5M | Buy |
96,627
+781
| +0.8% | +$40.4K | ﹤0.01% | 3178 |
|
|
2021
Q4 | $6.84M | Buy |
95,846
+5,819
| +6% | +$415K | ﹤0.01% | 3101 |
|
|
2021
Q3 | $4.78M | Buy |
90,027
+5,813
| +7% | +$308K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $3.34M | Buy |
84,214
+9,856
| +13% | +$391K | ﹤0.01% | 3417 |
|
|
2021
Q1 | $2.26M | Sell |
74,358
-1,400
| -2% | -$42.5K | ﹤0.01% | 3393 |
|
|
2020
Q4 | $1.87M | Buy |
75,758
+24,123
| +47% | +$594K | ﹤0.01% | 3407 |
|
|
2020
Q3 | $614K | Sell |
51,635
-415
| -0.8% | -$4.94K | ﹤0.01% | 3541 |
|
|
2020
Q2 | $538K | Buy |
+52,050
| New | +$538K | ﹤0.01% | 3532 |
|