UBS O'Connor’s AtriCure ATRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,199
| Closed | -$435K | – | 434 |
|
|
2023
Q4 | $435K | Sell |
12,199
-37,094
| -75% | -$1.32M | 0.01% | 355 |
|
|
2023
Q3 | $2.16M | Buy |
49,293
+9,000
| +22% | +$394K | 0.04% | 233 |
|
|
2023
Q2 | $1.99M | Sell |
40,293
-867
| -2% | -$42.8K | 0.04% | 290 |
|
|
2023
Q1 | $1.71M | Buy |
+41,160
| New | +$1.71M | 0.04% | 347 |
|
|
2022
Q4 | – | Sell |
-12,300
| Closed | -$481K | – | 38 |
|
|
2022
Q3 | $481K | Buy |
+12,300
| New | +$481K | 0.01% | 791 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$616K | – | 472 |
|
|
2015
Q2 | $616K | Sell |
25,000
-15,000
| -38% | -$370K | 0.01% | 515 |
|
|
2015
Q1 | $820K | Sell |
40,000
-20,000
| -33% | -$410K | 0.02% | 431 |
|
|
2014
Q4 | $1.2M | Hold |
60,000
| – | – | 0.02% | 334 |
|
|
2014
Q3 | $883K | Buy |
60,000
+20,000
| +50% | +$294K | 0.02% | 355 |
|
|
2014
Q2 | $735K | Sell |
40,000
-10,000
| -20% | -$184K | ﹤0.01% | 347 |
|
|
2014
Q1 | $940K | Buy |
+50,000
| New | +$940K | 0.02% | 328 |
|