Athanor Capital’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,442
| Closed | -$1.31M | – | 402 |
|
|
2021
Q1 | $1.31M | Sell |
8,442
-2,812
| -25% | -$436K | 0.03% | 253 |
|
|
2020
Q4 | $1.66M | Buy |
+11,254
| New | +$1.66M | 0.04% | 175 |
|
|
2019
Q4 | – | Sell |
-3,100
| Closed | -$346K | – | 325 |
|
|
2019
Q3 | $346K | Sell |
3,100
-1,700
| -35% | -$190K | 0.02% | 169 |
|
|
2019
Q2 | $542K | Buy |
+4,800
| New | +$542K | 0.07% | 84 |
|