Westhampton Capital’s Atlas Corp. ATCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-11,961
| Closed | -$166K | – | 118 |
|
2022
Q3 | $166K | Hold |
11,961
| – | – | 0.13% | 107 |
|
2022
Q2 | $128K | Hold |
11,961
| – | – | 0.09% | 113 |
|
2022
Q1 | $176K | Hold |
11,961
| – | – | 0.11% | 114 |
|
2021
Q4 | $170K | Hold |
11,961
| – | – | 0.1% | 112 |
|
2021
Q3 | $182K | Hold |
11,961
| – | – | 0.12% | 110 |
|
2021
Q2 | $170K | Hold |
11,961
| – | – | 0.11% | 107 |
|
2021
Q1 | $163K | Sell |
11,961
-2,000
| -14% | -$27.3K | 0.11% | 106 |
|
2020
Q4 | $151K | Hold |
13,961
| – | – | 0.11% | 100 |
|
2020
Q3 | $125K | Hold |
13,961
| – | – | 0.1% | 99 |
|
2020
Q2 | $106K | Hold |
13,961
| – | – | 0.09% | 102 |
|
2020
Q1 | $107K | Hold |
13,961
| – | – | 0.11% | 93 |
|
2019
Q4 | $198K | Hold |
13,961
| – | – | 0.16% | 106 |
|
2019
Q3 | $148K | Hold |
13,961
| – | – | 0.12% | 108 |
|
2019
Q2 | $137K | Buy |
+13,961
| New | +$137K | 0.12% | 109 |
|