T. Rowe Price Associates’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 | $466K | Buy |
8,505
+114
| +1% | +$6.25K | ﹤0.01% | 2340 |
|
2025
Q1 | $430K | Buy |
8,391
+1,978
| +31% | +$101K | ﹤0.01% | 2309 |
|
2024
Q4 | $358K | Buy |
6,413
+402
| +7% | +$22.4K | ﹤0.01% | 2425 |
|
2024
Q3 | $211K | Buy |
+6,011
| New | +$211K | ﹤0.01% | 2632 |
|
2024
Q1 | – | Sell |
-5,268
| Closed | -$204K | – | 2958 |
|
2023
Q4 | $204K | Buy |
+5,268
| New | +$204K | ﹤0.01% | 2532 |
|
2023
Q3 | – | Sell |
-5,118
| Closed | -$216K | – | 2888 |
|
2023
Q2 | $216K | Buy |
+5,118
| New | +$216K | ﹤0.01% | 2492 |
|
2022
Q1 | – | Sell |
-4,455
| Closed | -$318K | – | 2972 |
|
2021
Q4 | $318K | Buy |
+4,455
| New | +$318K | ﹤0.01% | 2574 |
|
2014
Q4 | – | Sell |
-11,094
| Closed | -$21K | – | 2536 |
|
2014
Q3 | $21K | Sell |
11,094
-1,320
| -11% | -$2.5K | ﹤0.01% | 2535 |
|
2014
Q2 | $35K | Hold |
12,414
| – | – | ﹤0.01% | 2517 |
|
2014
Q1 | $28K | Hold |
12,414
| – | – | ﹤0.01% | 2496 |
|
2013
Q4 | $44K | Buy |
12,414
+100
| +0.8% | +$354 | ﹤0.01% | 2463 |
|
2013
Q3 | $46K | Hold |
12,314
| – | – | ﹤0.01% | 2435 |
|
2013
Q2 | $44K | Buy |
+12,314
| New | +$44K | ﹤0.01% | 2403 |
|