WM
WS Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-100,000
| Closed | -$5.55M | – | 33 |
|
|
2024
Q2 | $5.55M | Sell |
100,000
-100,000
| -50% | -$5.55M | 0.41% | 28 |
|
|
2024
Q1 | $10.2M | Hold |
200,000
| – | – | 0.64% | 24 |
|
|
2023
Q4 | $9.09M | Hold |
200,000
| – | – | 0.54% | 24 |
|
|
2023
Q3 | $8.23M | Hold |
200,000
| – | – | 0.66% | 25 |
|
|
2023
Q2 | $8.85M | Hold |
200,000
| – | – | 0.74% | 23 |
|
|
2023
Q1 | $7.89M | Hold |
200,000
| – | – | 0.83% | 21 |
|
|
2022
Q4 | $5.97M | Hold |
200,000
| – | – | 0.51% | 27 |
|
|
2022
Q3 | $5.32M | Sell |
200,000
-100,000
| -33% | -$2.66M | 0.48% | 24 |
|
|
2022
Q2 | $6.81M | Hold |
300,000
| – | – | 0.55% | 26 |
|
|
2022
Q1 | $8.05M | Sell |
300,000
-82,896
| -22% | -$2.22M | 0.39% | 26 |
|
|
2021
Q4 | $6.1M | Sell |
382,896
-192,104
| -33% | -$3.06M | 0.49% | 25 |
|
|
2021
Q3 | $9.56M | Hold |
575,000
| – | – | 1.01% | 20 |
|
|
2021
Q2 | $12M | Sell |
575,000
-164,953
| -22% | -$3.44M | 1.18% | 16 |
|
|
2021
Q1 | $15.6M | Sell |
739,953
-101,389
| -12% | -$2.14M | 1.62% | 15 |
|
|
2020
Q4 | $14.1M | Sell |
841,342
-99,859
| -11% | -$1.67M | 1.46% | 9 |
|
|
2020
Q3 | $8.21M | Hold |
941,201
| – | – | 0.89% | 22 |
|
|
2020
Q2 | $9.59M | Sell |
941,201
-427,849
| -31% | -$4.36M | 1.18% | 20 |
|
|
2020
Q1 | $11.6M | Sell |
1,369,050
-16,100
| -1% | -$137K | 1.27% | 17 |
|
|
2019
Q4 | $28.6M | Sell |
1,385,150
-311,900
| -18% | -$6.44M | 2.45% | 12 |
|
|
2019
Q3 | $34.4M | Sell |
1,697,050
-186,416
| -10% | -$3.77M | 2.68% | 10 |
|
|
2019
Q2 | $47.5M | Sell |
1,883,466
-440,913
| -19% | -$11.1M | 3.08% | 9 |
|
|
2019
Q1 | $59.4M | Sell |
2,324,379
-594,171
| -20% | -$15.2M | 3.6% | 6 |
|
|
2018
Q4 | $63.5M | Sell |
2,918,550
-205,415
| -7% | -$4.47M | 3.09% | 8 |
|
|
2018
Q3 | $92.3M | Hold |
3,123,965
| – | – | 3.03% | 6 |
|
|
2018
Q2 | $78.5M | Sell |
3,123,965
-545,235
| -15% | -$13.7M | 2.21% | 9 |
|
|
2018
Q1 | $86.9M | Sell |
3,669,200
-107,692
| -3% | -$2.55M | 2.3% | 9 |
|
|
2017
Q4 | $91.2M | Sell |
3,776,892
-205,508
| -5% | -$4.96M | 2.68% | 6 |
|
|
2017
Q3 | $95.2M | Sell |
3,982,400
-900,000
| -18% | -$21.5M | 2.37% | 6 |
|
|
2017
Q2 | $83.1M | Hold |
4,882,400
| – | – | 3.09% | 6 |
|
|
2017
Q1 | $87.7M | Sell |
4,882,400
-193,648
| -4% | -$3.48M | 3.46% | 6 |
|
|
2016
Q4 | $80.9M | Buy |
5,076,048
+279,348
| +6% | +$4.45M | 3.28% | 6 |
|
|
2016
Q3 | $86.7M | Buy |
4,796,700
+200,000
| +4% | +$3.61M | 3.32% | 6 |
|
|
2016
Q2 | $58.6M | Buy |
4,596,700
+4,272,800
| +1,319% | +$54.5M | 2.03% | 12 |
|
|
2016
Q1 | $5.28M | Buy |
323,900
+150,000
| +86% | +$2.45M | 0.2% | 49 |
|
|
2015
Q4 | $1.96M | Buy |
+173,900
| New | +$1.96M | 0.07% | 54 |
|