Tarkio Fund ATS Holdings History
Number of Shares
214,125.00
Current Holdings Value*
$6.23 Mil
% of Portfolio
3.75%
Total Estimate Gain
$-178,566.50
% of Total Estimate Gain
-2.59%
Tarkio Fund's ATS Corp Holding Summary
As of 2025-02-28, Clark Fork Trust held 214,125.00 shares of ATS Corp(ATS), totaling $6.23 Mil. This investment constitutes 3.75% of their stock portfolio, and Clark Fork Trust now holds 0.22% of the outstanding ATS Corp(ATS) stock.
The initial trade took place in 2023Q4. And since then Tarkio Fund has made 6 purchases of ATS, at an average price of $32.19, for a total of 214,125.00 shares. Based on historical transaction data and ATS's current price of $31.36, Tarkio Fund's estimated gain on his ATS holdings is $-178,566.50, reflecting a -2.59% gain to date.
Tarkio Fund ATS ($31.36) Holding Chart
Tarkio Fund ATS ($31.36) 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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