AWCI
ATRS
Alpine Woods Capital Investors’s Antares Pharma, Inc. ATRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-55,000
| Closed | -$200K | – | 232 |
|
|
2021
Q3 | $200K | Sell |
55,000
-14,000
| -20% | -$50.9K | 0.02% | 216 |
|
|
2021
Q2 | $301K | Hold |
69,000
| – | – | 0.03% | 211 |
|
|
2021
Q1 | $284K | Hold |
69,000
| – | – | 0.03% | 211 |
|
|
2020
Q4 | $275K | Hold |
69,000
| – | – | 0.03% | 204 |
|
|
2020
Q3 | $186K | Hold |
69,000
| – | – | 0.03% | 232 |
|
|
2020
Q2 | $190K | Hold |
69,000
| – | – | 0.04% | 243 |
|
|
2020
Q1 | $163K | Buy |
69,000
+24,000
| +53% | +$56.7K | 0.04% | 243 |
|
|
2019
Q4 | $212K | Buy |
45,000
+29,000
| +181% | +$137K | 0.04% | 242 |
|
|
2019
Q3 | $54K | Hold |
16,000
| – | – | 0.01% | 262 |
|
|
2019
Q2 | $53K | Buy |
16,000
+6,000
| +60% | +$19.9K | 0.01% | 272 |
|
|
2019
Q1 | $30K | Buy |
+10,000
| New | +$30K | 0.01% | 259 |
|