WCA
Waratah Capital Advisors’s American Tower AMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-18,644
| Closed | -$4.34M | – | 115 |
|
|
2024
Q3 | $4.34M | Buy |
+18,644
| New | +$4.34M | 0.09% | 63 |
|
|
2024
Q2 | – | Sell |
-50,090
| Closed | -$9.9M | – | 83 |
|
|
2024
Q1 | $9.9M | Buy |
50,090
+48,849
| +3,936% | +$9.65M | 0.3% | 61 |
|
|
2023
Q4 | $268K | Buy |
+1,241
| New | +$268K | 0.01% | 120 |
|
|
2023
Q2 | – | Sell |
-21,440
| Closed | -$4.38M | – | 134 |
|
|
2023
Q1 | $4.38M | Buy |
+21,440
| New | +$4.38M | 0.1% | 76 |
|
|
2022
Q4 | – | Sell |
-23,932
| Closed | -$5.14M | – | 165 |
|
|
2022
Q3 | $5.14M | Sell |
23,932
-10,760
| -31% | -$2.31M | 0.08% | 59 |
|
|
2022
Q2 | $8.86M | Sell |
34,692
-5,781
| -14% | -$1.48M | 0.2% | 60 |
|
|
2022
Q1 | $10.2M | Buy |
+40,473
| New | +$10.2M | 0.13% | 58 |
|
|
2021
Q2 | – | Sell |
-12,094
| Closed | -$2.89M | – | 232 |
|
|
2021
Q1 | $2.89M | Sell |
12,094
-16,129
| -57% | -$3.86M | 0.07% | 88 |
|
|
2020
Q4 | $6.34M | Sell |
28,223
-30,762
| -52% | -$6.9M | 0.44% | 57 |
|
|
2020
Q3 | $14.3M | Sell |
58,985
-22,860
| -28% | -$5.53M | 1.52% | 19 |
|
|
2020
Q2 | $21.2M | Buy |
81,845
+42,812
| +110% | +$11.1M | 1.8% | 21 |
|
|
2020
Q1 | $8.5M | Sell |
39,033
-42,332
| -52% | -$9.22M | 1.51% | 19 |
|
|
2019
Q4 | $18.7M | Sell |
81,365
-12,728
| -14% | -$2.93M | 1.98% | 13 |
|
|
2019
Q3 | $20.8M | Sell |
94,093
-45,859
| -33% | -$10.1M | 2.34% | 11 |
|
|
2019
Q2 | $28.6M | Buy |
139,952
+52,648
| +60% | +$10.8M | 3.18% | 10 |
|
|
2019
Q1 | $17.2M | Sell |
87,304
-34,975
| -29% | -$6.89M | 1.82% | 20 |
|
|
2018
Q4 | $19.3M | Buy |
122,279
+85,444
| +232% | +$13.5M | 2.4% | 15 |
|
|
2018
Q3 | $5.35M | Buy |
+36,835
| New | +$5.35M | 0.54% | 50 |
|
|
2018
Q2 | – | Sell |
-52,689
| Closed | -$7.66M | – | 146 |
|
|
2018
Q1 | $7.66M | Buy |
+52,689
| New | +$7.66M | 0.81% | 40 |
|