UBS Group’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-292,788
| Closed | -$4.49M | – | 9839 |
|
|
2022
Q4 | $4.49M | Buy |
292,788
+246,997
| +539% | +$3.79M | ﹤0.01% | 1926 |
|
|
2022
Q3 | $637K | Buy |
45,791
+15,220
| +50% | +$212K | ﹤0.01% | 3185 |
|
|
2022
Q2 | $328K | Buy |
30,571
+1,817
| +6% | +$19.5K | ﹤0.01% | 3633 |
|
|
2022
Q1 | $422K | Buy |
28,754
+3,222
| +13% | +$47.3K | ﹤0.01% | 3862 |
|
|
2021
Q4 | $362K | Sell |
25,532
-789
| -3% | -$11.2K | ﹤0.01% | 4215 |
|
|
2021
Q3 | $400K | Buy |
26,321
+6,127
| +30% | +$93.1K | ﹤0.01% | 3858 |
|
|
2021
Q2 | $288K | Sell |
20,194
-676
| -3% | -$9.64K | ﹤0.01% | 4103 |
|
|
2021
Q1 | $285K | Buy |
20,870
+328
| +2% | +$4.48K | ﹤0.01% | 4283 |
|
|
2020
Q4 | $222K | Buy |
20,542
+4,633
| +29% | +$50.1K | ﹤0.01% | 4216 |
|
|
2020
Q3 | $142K | Sell |
15,909
-3,825
| -19% | -$34.1K | ﹤0.01% | 4168 |
|
|
2020
Q2 | $150K | Sell |
19,734
-86,527
| -81% | -$658K | ﹤0.01% | 4205 |
|
|
2020
Q1 | $818K | Sell |
106,261
-101,016
| -49% | -$778K | ﹤0.01% | 2823 |
|
|
2019
Q4 | $2.95M | Buy |
207,277
+93,059
| +81% | +$1.32M | ﹤0.01% | 2451 |
|
|
2019
Q3 | $1.21M | Sell |
114,218
-10,224
| -8% | -$109K | ﹤0.01% | 3047 |
|
|
2019
Q2 | $1.22M | Sell |
124,442
-2,977
| -2% | -$29.2K | ﹤0.01% | 2897 |
|
|
2019
Q1 | $1.11M | Sell |
127,419
-1,093
| -0.9% | -$9.5K | ﹤0.01% | 2855 |
|
|
2018
Q4 | $1.01M | Buy |
128,512
+18,567
| +17% | +$145K | ﹤0.01% | 2996 |
|
|
2018
Q3 | $916K | Sell |
109,945
-82,721
| -43% | -$689K | ﹤0.01% | 3217 |
|
|
2018
Q2 | $1.96M | Sell |
192,666
-54,307
| -22% | -$553K | ﹤0.01% | 2562 |
|
|
2018
Q1 | $1.65M | Sell |
246,973
-25,772
| -9% | -$172K | ﹤0.01% | 2678 |
|
|
2017
Q4 | $1.84M | Buy |
272,745
+20,390
| +8% | +$138K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $1.79M | Buy |
252,355
+40,895
| +19% | +$290K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $1.51M | Buy |
211,460
+125,178
| +145% | +$894K | ﹤0.01% | 2611 |
|
|
2017
Q1 | $598K | Buy |
86,282
+46,975
| +120% | +$326K | ﹤0.01% | 3173 |
|
|
2016
Q4 | $360K | Sell |
39,307
-1,391
| -3% | -$12.7K | ﹤0.01% | 3539 |
|
|
2016
Q3 | $543K | Sell |
40,698
-2,294
| -5% | -$30.6K | ﹤0.01% | 3110 |
|
|
2016
Q2 | $600K | Buy |
42,992
+9,612
| +29% | +$134K | ﹤0.01% | 3035 |
|
|
2016
Q1 | $612K | Sell |
33,380
-348
| -1% | -$6.38K | ﹤0.01% | 2987 |
|
|
2015
Q4 | $534K | Buy |
33,728
+241
| +0.7% | +$3.82K | ﹤0.01% | 3098 |
|
|
2015
Q3 | $513K | Sell |
33,487
-2,629
| -7% | -$40.3K | ﹤0.01% | 3087 |
|
|
2015
Q2 | $681K | Buy |
36,116
+27,557
| +322% | +$520K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $156K | Sell |
8,559
-550
| -6% | -$10K | ﹤0.01% | 3933 |
|
|
2014
Q4 | $165K | Buy |
+9,109
| New | +$165K | ﹤0.01% | 3903 |
|