UBS Group’s Atlanticus Holdings ATLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $527K | Buy |
9,621
+1,648
| +21% | +$90.2K | ﹤0.01% | 4797 |
|
|
2025
Q1 | $408K | Buy |
7,973
+3,274
| +70% | +$167K | ﹤0.01% | 4820 |
|
|
2024
Q4 | $262K | Buy |
4,699
+2,094
| +80% | +$117K | ﹤0.01% | 5100 |
|
|
2024
Q3 | $91.4K | Buy |
2,605
+904
| +53% | +$31.7K | ﹤0.01% | 5237 |
|
|
2024
Q2 | $47.9K | Sell |
1,701
-3,684
| -68% | -$104K | ﹤0.01% | 5573 |
|
|
2024
Q1 | $159K | Sell |
5,385
-409
| -7% | -$12.1K | ﹤0.01% | 4848 |
|
|
2023
Q4 | $224K | Buy |
5,794
+2,509
| +76% | +$97K | ﹤0.01% | 4541 |
|
|
2023
Q3 | $99.6K | Buy |
3,285
+1
| +0% | +$30 | ﹤0.01% | 4724 |
|
|
2023
Q2 | $138K | Buy |
3,284
+808
| +33% | +$33.9K | ﹤0.01% | 4713 |
|
|
2023
Q1 | $67.2K | Buy |
2,476
+1,706
| +222% | +$46.3K | ﹤0.01% | 5144 |
|
|
2022
Q4 | $20.2K | Buy |
+770
| New | +$20.2K | ﹤0.01% | 6459 |
|
|
2022
Q3 | – | Sell |
-187
| Closed | -$7K | – | 9186 |
|
|
2022
Q2 | $7K | Sell |
187
-2,660
| -93% | -$99.6K | ﹤0.01% | 7406 |
|
|
2022
Q1 | $147K | Sell |
2,847
-790
| -22% | -$40.8K | ﹤0.01% | 4619 |
|
|
2021
Q4 | $259K | Buy |
+3,637
| New | +$259K | ﹤0.01% | 4446 |
|
|
2021
Q3 | – | Sell |
-312
| Closed | -$12K | – | 8340 |
|
|
2021
Q2 | $12K | Sell |
312
-1,020
| -77% | -$39.2K | ﹤0.01% | 6766 |
|
|
2021
Q1 | $40K | Buy |
1,332
+233
| +21% | +$7K | ﹤0.01% | 5749 |
|
|
2020
Q4 | $27K | Sell |
1,099
-558
| -34% | -$13.7K | ﹤0.01% | 5708 |
|
|
2020
Q3 | $20K | Sell |
1,657
-59
| -3% | -$712 | ﹤0.01% | 5429 |
|
|
2020
Q2 | $18K | Buy |
1,716
+1,067
| +164% | +$11.2K | ﹤0.01% | 5766 |
|
|
2020
Q1 | $6K | Buy |
649
+389
| +150% | +$3.6K | ﹤0.01% | 6289 |
|
|
2019
Q4 | $2K | Hold |
260
| – | – | ﹤0.01% | 6734 |
|
|
2019
Q3 | $2K | Sell |
260
-1,007
| -79% | -$7.75K | ﹤0.01% | 6747 |
|
|
2019
Q2 | $5K | Buy |
1,267
+574
| +83% | +$2.27K | ﹤0.01% | 6486 |
|
|
2019
Q1 | $2K | Buy |
693
+319
| +85% | +$921 | ﹤0.01% | 6580 |
|
|
2018
Q4 | $1K | Buy |
374
+114
| +44% | +$305 | ﹤0.01% | 6941 |
|
|
2018
Q3 | $1K | Hold |
260
| – | – | ﹤0.01% | 6885 |
|
|
2018
Q2 | $1K | Sell |
260
-1,853
| -88% | -$7.13K | ﹤0.01% | 6866 |
|
|
2018
Q1 | $5K | Buy |
2,113
+795
| +60% | +$1.88K | ﹤0.01% | 6323 |
|
|
2017
Q4 | $4K | Sell |
1,318
-2,566
| -66% | -$7.79K | ﹤0.01% | 6472 |
|
|
2017
Q3 | $9K | Buy |
3,884
+3,752
| +2,842% | +$8.69K | ﹤0.01% | 6019 |
|
|
2017
Q2 | $0 | Buy |
+132
| New | – | ﹤0.01% | 6673 |
|
|
2017
Q1 | – | Sell |
-1,031
| Closed | -$3K | – | 6667 |
|
|
2016
Q4 | $3K | Buy |
+1,031
| New | +$3K | ﹤0.01% | 6410 |
|
|
2016
Q2 | – | Sell |
-1,015
| Closed | -$3K | – | 6765 |
|
|
2016
Q1 | $3K | Buy |
+1,015
| New | +$3K | ﹤0.01% | 6302 |
|
|
2015
Q4 | – | Sell |
-1,250
| Closed | -$5K | – | 6849 |
|
|
2015
Q3 | $5K | Buy |
1,250
+577
| +86% | +$2.31K | ﹤0.01% | 6262 |
|
|
2015
Q2 | $2K | Sell |
673
-421
| -38% | -$1.25K | ﹤0.01% | 6528 |
|
|
2015
Q1 | $2K | Sell |
1,094
-471
| -30% | -$861 | ﹤0.01% | 6424 |
|
|
2014
Q4 | $4K | Buy |
+1,565
| New | +$4K | ﹤0.01% | 6419 |
|