CenterBook Partners’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,058
| Closed | -$842K | – | 393 |
|
|
2024
Q1 | $842K | Buy |
25,058
+7,531
| +43% | +$253K | 0.06% | 322 |
|
|
2023
Q4 | $584K | Sell |
17,527
-19,342
| -52% | -$644K | 0.07% | 311 |
|
|
2023
Q3 | $1.16M | Buy |
36,869
+16,170
| +78% | +$507K | 0.14% | 231 |
|
|
2023
Q2 | $656K | Sell |
20,699
-1,395
| -6% | -$44.2K | 0.08% | 305 |
|
|
2023
Q1 | $730K | Buy |
22,094
+2,734
| +14% | +$90.3K | 0.1% | 276 |
|
|
2022
Q4 | $623K | Sell |
19,360
-4,664
| -19% | -$150K | 0.1% | 254 |
|
|
2022
Q3 | $858K | Buy |
24,024
+8,471
| +54% | +$303K | 0.17% | 210 |
|
|
2022
Q2 | $639K | Buy |
15,553
+8,852
| +132% | +$364K | 0.14% | 252 |
|
|
2022
Q1 | $388K | Buy |
6,701
+1,306
| +24% | +$75.6K | 0.14% | 247 |
|
|
2021
Q4 | $317K | Buy |
+5,395
| New | +$317K | 0.19% | 195 |
|