American International Group’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,344
| Closed | -$213K | – | 230 |
|
|
2024
Q1 | $213K | Sell |
6,344
-54
| -0.8% | -$1.82K | ﹤0.01% | 2110 |
|
|
2023
Q4 | $213K | Sell |
6,398
-26
| -0.4% | -$866 | ﹤0.01% | 2143 |
|
|
2023
Q3 | $202K | Sell |
6,424
-2,427
| -27% | -$76.2K | ﹤0.01% | 2116 |
|
|
2023
Q2 | $280K | Sell |
8,851
-33
| -0.4% | -$1.05K | ﹤0.01% | 1987 |
|
|
2023
Q1 | $294K | Buy |
8,884
+177
| +2% | +$5.85K | ﹤0.01% | 1896 |
|
|
2022
Q4 | $280K | Sell |
8,707
-32
| -0.4% | -$1.03K | ﹤0.01% | 1942 |
|
|
2022
Q3 | $312K | Buy |
8,739
+3,057
| +54% | +$109K | ﹤0.01% | 1868 |
|
|
2022
Q2 | $233K | Sell |
5,682
-91
| -2% | -$3.73K | ﹤0.01% | 2091 |
|
|
2022
Q1 | $334K | Sell |
5,773
-407
| -7% | -$23.5K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $363K | Sell |
6,180
-98
| -2% | -$5.76K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $381K | Buy |
6,278
+39
| +0.6% | +$2.37K | ﹤0.01% | 2020 |
|
|
2021
Q2 | $374 | Sell |
6,239
-253
| -4% | -$15 | ﹤0.01% | 2114 |
|
|
2021
Q1 | $306 | Buy |
6,492
+172
| +3% | +$8 | ﹤0.01% | 2122 |
|
|
2020
Q4 | $238 | Sell |
6,320
-182
| -3% | -$7 | ﹤0.01% | 2188 |
|
|
2020
Q3 | $213K | Sell |
6,502
-1,648
| -20% | -$54K | ﹤0.01% | 2105 |
|
|
2020
Q2 | $370K | Buy |
8,150
+1,786
| +28% | +$81.1K | ﹤0.01% | 1754 |
|
|
2020
Q1 | $291K | Sell |
6,364
-368
| -5% | -$16.8K | ﹤0.01% | 1698 |
|
|
2019
Q4 | $291K | Sell |
6,732
-56
| -0.8% | -$2.42K | ﹤0.01% | 1994 |
|
|
2019
Q3 | $246K | Buy |
6,788
+905
| +15% | +$32.8K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $277K | Sell |
5,883
-179
| -3% | -$8.43K | ﹤0.01% | 2028 |
|
|
2019
Q1 | $213K | Sell |
6,062
-101
| -2% | -$3.55K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $230K | Sell |
6,163
-47
| -0.8% | -$1.75K | ﹤0.01% | 2100 |
|
|
2018
Q3 | $211K | Buy |
6,210
+110
| +2% | +$3.74K | ﹤0.01% | 2390 |
|
|
2018
Q2 | $152K | Buy |
6,100
+57
| +0.9% | +$1.42K | ﹤0.01% | 2530 |
|
|
2018
Q1 | $180K | Sell |
6,043
-325
| -5% | -$9.68K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $204K | Buy |
6,368
+31
| +0.5% | +$993 | ﹤0.01% | 2309 |
|
|
2017
Q3 | $189K | Buy |
6,337
+473
| +8% | +$14.1K | ﹤0.01% | 2326 |
|
|
2017
Q2 | $137K | Sell |
5,864
-150
| -2% | -$3.5K | ﹤0.01% | 2515 |
|
|
2017
Q1 | $131K | Buy |
6,014
+398
| +7% | +$8.67K | ﹤0.01% | 2444 |
|
|
2016
Q4 | $127K | Sell |
5,616
-15
| -0.3% | -$339 | ﹤0.01% | 2462 |
|
|
2016
Q3 | $129K | Buy |
5,631
+8
| +0.1% | +$183 | ﹤0.01% | 2460 |
|
|
2016
Q2 | $120K | Sell |
5,623
-1,982
| -26% | -$42.4K | ﹤0.01% | 2472 |
|
|
2016
Q1 | $261K | Hold |
7,605
| – | – | ﹤0.01% | 2523 |
|
|
2015
Q4 | $209K | Sell |
7,605
-14
| -0.2% | -$385 | ﹤0.01% | 2785 |
|
|
2015
Q3 | $228K | Buy |
7,619
+9
| +0.1% | +$269 | ﹤0.01% | 2684 |
|
|
2015
Q2 | $321K | Buy |
+7,610
| New | +$321K | ﹤0.01% | 2587 |
|