Creative Planning’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-13,500
| Closed | -$55K | – | 2439 |
|
2021
Q1 | $55K | Hold |
13,500
| – | – | ﹤0.01% | 2252 |
|
2020
Q4 | $54K | Hold |
13,500
| – | – | ﹤0.01% | 2021 |
|
2020
Q3 | $36K | Hold |
13,500
| – | – | ﹤0.01% | 1878 |
|
2020
Q2 | $37K | Hold |
13,500
| – | – | ﹤0.01% | 1745 |
|
2020
Q1 | $32K | Hold |
13,500
| – | – | ﹤0.01% | 1646 |
|
2019
Q4 | $63K | Hold |
13,500
| – | – | ﹤0.01% | 1780 |
|
2019
Q3 | $45K | Hold |
13,500
| – | – | ﹤0.01% | 1778 |
|
2019
Q2 | $44K | Sell |
13,500
-53
| -0.4% | -$173 | ﹤0.01% | 1801 |
|
2019
Q1 | $41K | Hold |
13,553
| – | – | ﹤0.01% | 1762 |
|
2018
Q4 | $37K | Sell |
13,553
-1,141
| -8% | -$3.12K | ﹤0.01% | 1715 |
|
2018
Q3 | $49K | Buy |
14,694
+941
| +7% | +$3.14K | ﹤0.01% | 1843 |
|
2018
Q2 | $35K | Buy |
13,753
+253
| +2% | +$644 | ﹤0.01% | 1840 |
|
2018
Q1 | $30K | Hold |
13,500
| – | – | ﹤0.01% | 1832 |
|
2017
Q4 | $27K | Sell |
13,500
-10,000
| -43% | -$20K | ﹤0.01% | 1826 |
|
2017
Q3 | $76K | Sell |
23,500
-3,000
| -11% | -$9.7K | ﹤0.01% | 1730 |
|
2017
Q2 | $85K | Hold |
26,500
| – | – | ﹤0.01% | 2096 |
|
2017
Q1 | $75K | Hold |
26,500
| – | – | ﹤0.01% | 2139 |
|
2016
Q4 | $62K | Sell |
26,500
-800
| -3% | -$1.87K | ﹤0.01% | 2202 |
|
2016
Q3 | $46K | Hold |
27,300
| – | – | ﹤0.01% | 2414 |
|
2016
Q2 | $29K | Hold |
27,300
| – | – | ﹤0.01% | 2503 |
|
2016
Q1 | $24K | Buy |
27,300
+5,000
| +22% | +$4.4K | ﹤0.01% | 2620 |
|
2015
Q4 | $27K | Buy |
22,300
+17,300
| +346% | +$20.9K | ﹤0.01% | 2594 |
|
2015
Q3 | $9K | Buy |
+5,000
| New | +$9K | ﹤0.01% | 3248 |
|
2015
Q2 | – | Sell |
-5,000
| Closed | -$14K | – | 3180 |
|
2015
Q1 | $14K | Hold |
5,000
| – | – | ﹤0.01% | 2966 |
|
2014
Q4 | $13K | Hold |
5,000
| – | – | ﹤0.01% | 2935 |
|
2014
Q3 | $9K | Buy |
5,000
+2,800
| +127% | +$5.04K | ﹤0.01% | 2977 |
|
2014
Q2 | $6K | Sell |
2,200
-24,000
| -92% | -$65.5K | ﹤0.01% | 3068 |
|
2014
Q1 | $92K | Buy |
26,200
+24,000
| +1,091% | +$84.3K | ﹤0.01% | 1451 |
|
2013
Q4 | $10K | Sell |
2,200
-3,146
| -59% | -$14.3K | ﹤0.01% | 2574 |
|
2013
Q3 | $22K | Buy |
5,346
+2,646
| +98% | +$10.9K | ﹤0.01% | 2045 |
|
2013
Q2 | $11K | Buy |
+2,700
| New | +$11K | ﹤0.01% | 2244 |
|