Athanor Capital’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-1,045
Closed -$350K 693
2020
Q3
$350K Sell
1,045
-4,061
-80% -$1.36M 0.01% 376
2020
Q2
$1.68M Buy
+5,106
New +$1.68M 0.09% 118