Tarkio Fund ATS Holdings History
Number of Shares
29,325.00
Current Holdings Value*
$906,730.00
% of Portfolio
0.35%
Total Estimate Gain
$-635,041.00
% of Total Estimate Gain
-9.11%
Tarkio Fund's ATS Corp Holding Summary
As of 2026-05-31, Clark Fork Trust held 29,325.00 shares of ATS Corp(ATS), totaling $906,730.00. This investment constitutes 0.35% of their stock portfolio, and Clark Fork Trust now holds 0.03% of the outstanding ATS Corp(ATS) stock.
The initial trade took place in 2023Q4. And since then Tarkio Fund has made 7 purchases of ATS, at an average price of $32.11, for a total of 217,025.00 shares. In addition, there have been 4 sales at an average price of $30.73 for 187,700.00 shares. Based on historical transaction data and ATS's current price of $19.34, Tarkio Fund's estimated gain on his ATS holdings is $-635,041.00, reflecting a -9.11% gain to date.
Tarkio Fund ATS ($19.34) Holding Chart
Tarkio Fund ATS ($19.34) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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