Versant Capital Management’s Air Transport Services Group, Inc. ATSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-639
| Closed | -$14.3K | – | 2756 |
|
|
2025
Q1 | $14.3K | Hold |
639
| – | – | ﹤0.01% | 1524 |
|
|
2024
Q4 | $14K | Buy |
639
+605
| +1,779% | +$13.3K | ﹤0.01% | 1223 |
|
|
2024
Q3 | $550 | Hold |
34
| – | – | ﹤0.01% | 1852 |
|
|
2024
Q2 | $472 | Hold |
34
| – | – | ﹤0.01% | 1801 |
|
|
2024
Q1 | $468 | Sell |
34
-42
| -55% | -$578 | ﹤0.01% | 1712 |
|
|
2023
Q4 | $1.34K | Sell |
76
-1
| -1% | -$18 | ﹤0.01% | 1420 |
|
|
2023
Q3 | $1.61K | Hold |
77
| – | – | ﹤0.01% | 1378 |
|
|
2023
Q2 | $1.45K | Buy |
77
+43
| +126% | +$811 | ﹤0.01% | 1494 |
|
|
2023
Q1 | $708 | Hold |
34
| – | – | ﹤0.01% | 1529 |
|
|
2022
Q4 | $883 | Hold |
34
| – | – | ﹤0.01% | 1324 |
|
|
2022
Q3 | $1K | Hold |
34
| – | – | ﹤0.01% | 1381 |
|
|
2022
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 1388 |
|
|
2022
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1407 |
|
|
2021
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1382 |
|
|
2021
Q3 | $1K | Sell |
34
-119
| -78% | -$3.5K | ﹤0.01% | 1398 |
|
|
2021
Q2 | $4K | Buy |
153
+119
| +350% | +$3.11K | ﹤0.01% | 1001 |
|
|
2021
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1468 |
|
|
2020
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1545 |
|
|
2020
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1605 |
|
|
2020
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1748 |
|
|
2019
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1638 |
|
|
2019
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1753 |
|
|
2019
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1682 |
|
|
2018
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1681 |
|
|
2018
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1688 |
|
|
2017
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1666 |
|
|
2017
Q3 | $0 | Hold |
34
| – | – | ﹤0.01% | 1598 |
|
|
2017
Q2 | $0 | Hold |
34
| – | – | ﹤0.01% | 1565 |
|
|
2017
Q1 | $0 | Hold |
34
| – | – | ﹤0.01% | 1564 |
|
|
2016
Q4 | $0 | Hold |
34
| – | – | ﹤0.01% | 1556 |
|
|
2016
Q3 | $0 | Buy |
+34
| New | – | ﹤0.01% | 1519 |
|