Summit Global Investments’s Atrion Corp ATRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-489
| Closed | -$202K | – | 618 |
|
|
2023
Q3 | $202K | Buy |
+489
| New | +$202K | 0.01% | 488 |
|
|
2023
Q2 | – | Sell |
-600
| Closed | -$377K | – | 641 |
|
|
2023
Q1 | $377K | Sell |
600
-100
| -14% | -$62.8K | 0.03% | 391 |
|
|
2022
Q4 | $392K | Buy |
700
+300
| +75% | +$168K | 0.03% | 368 |
|
|
2022
Q3 | $226K | Hold |
400
| – | – | 0.02% | 435 |
|
|
2022
Q2 | $252K | Buy |
+400
| New | +$252K | 0.02% | 423 |
|