Brightline Capital Management’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-375,000
| Closed | -$11.6M | – | 1 |
|
|
2022
Q4 | $11.6M | Hold |
375,000
| – | – | 25.6% | 1 |
|
|
2022
Q3 | $11.4M | Buy |
375,000
+35,000
| +10% | +$1.07M | 23.04% | 3 |
|
|
2022
Q2 | $10.4M | Hold |
340,000
| – | – | 24.19% | 3 |
|
|
2022
Q1 | $10.4M | Buy |
+340,000
| New | +$10.4M | 7.25% | 8 |
|
|
2021
Q2 | – | Sell |
-600,000
| Closed | -$6.12M | – | 13 |
|
|
2021
Q1 | $6.12M | Buy |
+600,000
| New | +$6.12M | 4.13% | 11 |
|