Bank of America’s Arctos NorthStar Acquisition Corp. ANAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-194,600
| Closed | -$1.96M | – | 7538 |
|
2022
Q4 | $1.96M | Hold |
194,600
| – | – | ﹤0.01% | 3684 |
|
2022
Q3 | $1.93M | Sell |
194,600
-100,000
| -34% | -$991K | ﹤0.01% | 3686 |
|
2022
Q2 | $2.89M | Sell |
294,600
-54,609
| -16% | -$536K | ﹤0.01% | 3415 |
|
2022
Q1 | $3.42M | Buy |
349,209
+108,115
| +45% | +$1.06M | ﹤0.01% | 3490 |
|
2021
Q4 | $2.34M | Hold |
241,094
| – | – | ﹤0.01% | 3777 |
|
2021
Q3 | $2.35M | Hold |
241,094
| – | – | ﹤0.01% | 3661 |
|
2021
Q2 | $2.35M | Buy |
+241,094
| New | +$2.35M | ﹤0.01% | 3623 |
|