Bank of America’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-94,141
| Closed | -$386K | – | 7756 |
|
|
2022
Q1 | $386K | Sell |
94,141
-101,682
| -52% | -$417K | ﹤0.01% | 5285 |
|
|
2021
Q4 | $699K | Buy |
195,823
+52,213
| +36% | +$186K | ﹤0.01% | 4855 |
|
|
2021
Q3 | $522K | Buy |
143,610
+2,396
| +2% | +$8.71K | ﹤0.01% | 4822 |
|
|
2021
Q2 | $616K | Sell |
141,214
-88,644
| -39% | -$387K | ﹤0.01% | 4565 |
|
|
2021
Q1 | $945K | Buy |
229,858
+26,092
| +13% | +$107K | ﹤0.01% | 4302 |
|
|
2020
Q4 | $813K | Sell |
203,766
-9,768
| -5% | -$39K | ﹤0.01% | 4017 |
|
|
2020
Q3 | $577K | Buy |
213,534
+49,958
| +31% | +$135K | ﹤0.01% | 4046 |
|
|
2020
Q2 | $450K | Buy |
163,576
+73,093
| +81% | +$201K | ﹤0.01% | 4190 |
|
|
2020
Q1 | $213K | Sell |
90,483
-28,379
| -24% | -$66.8K | ﹤0.01% | 4497 |
|
|
2019
Q4 | $559K | Sell |
118,862
-87,686
| -42% | -$412K | ﹤0.01% | 4231 |
|
|
2019
Q3 | $691K | Buy |
206,548
+85,604
| +71% | +$286K | ﹤0.01% | 4131 |
|
|
2019
Q2 | $398K | Buy |
120,944
+35,567
| +42% | +$117K | ﹤0.01% | 4496 |
|
|
2019
Q1 | $259K | Sell |
85,377
-16,167
| -16% | -$49K | ﹤0.01% | 4687 |
|
|
2018
Q4 | $276K | Buy |
101,544
+53,772
| +113% | +$146K | ﹤0.01% | 4615 |
|
|
2018
Q3 | $161K | Buy |
47,772
+4,391
| +10% | +$14.8K | ﹤0.01% | 4903 |
|
|
2018
Q2 | $112K | Sell |
43,381
-11,176
| -20% | -$28.9K | ﹤0.01% | 5028 |
|
|
2018
Q1 | $120K | Buy |
54,557
+24,943
| +84% | +$54.9K | ﹤0.01% | 4932 |
|
|
2017
Q4 | $58K | Buy |
29,614
+13,836
| +88% | +$27.1K | ﹤0.01% | 5212 |
|
|
2017
Q3 | $51K | Buy |
15,778
+8,354
| +113% | +$27K | ﹤0.01% | 5147 |
|
|
2017
Q2 | $24K | Buy |
7,424
+1,289
| +21% | +$4.17K | ﹤0.01% | 5405 |
|
|
2017
Q1 | $17K | Buy |
6,135
+1,133
| +23% | +$3.14K | ﹤0.01% | 5620 |
|
|
2016
Q4 | $12K | Sell |
5,002
-191
| -4% | -$458 | ﹤0.01% | 5723 |
|
|
2016
Q3 | $8K | Sell |
5,193
-46,197
| -90% | -$71.2K | ﹤0.01% | 5689 |
|
|
2016
Q2 | $54K | Buy |
51,390
+48,890
| +1,956% | +$51.4K | ﹤0.01% | 5006 |
|
|
2016
Q1 | $2K | Sell |
2,500
-3,747
| -60% | -$3K | ﹤0.01% | 5958 |
|
|
2015
Q4 | $7K | Buy |
6,247
+1,925
| +45% | +$2.16K | ﹤0.01% | 5781 |
|
|
2015
Q3 | $7K | Sell |
4,322
-112,330
| -96% | -$182K | ﹤0.01% | 5639 |
|
|
2015
Q2 | $242K | Buy |
116,652
+113,588
| +3,707% | +$236K | ﹤0.01% | 4205 |
|
|
2015
Q1 | $8K | Sell |
3,064
-24,446
| -89% | -$63.8K | ﹤0.01% | 5363 |
|
|
2014
Q4 | $71K | Sell |
27,510
-88,597
| -76% | -$229K | ﹤0.01% | 4712 |
|
|
2014
Q3 | $213K | Buy |
116,107
+102,407
| +747% | +$188K | ﹤0.01% | 4026 |
|
|
2014
Q2 | $37K | Sell |
13,700
-29,382
| -68% | -$79.4K | ﹤0.01% | 5147 |
|
|
2014
Q1 | $151K | Buy |
43,082
+38,897
| +929% | +$136K | ﹤0.01% | 4269 |
|
|
2013
Q4 | $19K | Sell |
4,185
-18,873
| -82% | -$85.7K | ﹤0.01% | 5222 |
|
|
2013
Q3 | $94K | Sell |
23,058
-7,295
| -24% | -$29.7K | ﹤0.01% | 4444 |
|
|
2013
Q2 | $126K | Buy |
+30,353
| New | +$126K | ﹤0.01% | 4690 |
|