Credit Suisse’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $555K | Buy |
16,499
+578
| +4% | +$19.4K | ﹤0.01% | 2587 |
|
|
2023
Q4 | $530K | Sell |
15,921
-530
| -3% | -$17.7K | ﹤0.01% | 2693 |
|
|
2023
Q3 | $516K | Buy |
16,451
+744
| +5% | +$23.3K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $498K | Buy |
15,707
+5,184
| +49% | +$164K | ﹤0.01% | 2766 |
|
|
2023
Q1 | $348K | Buy |
10,523
+1,090
| +12% | +$36K | ﹤0.01% | 2919 |
|
|
2022
Q4 | $303K | Sell |
9,433
-540
| -5% | -$17.4K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $356K | Buy |
9,973
+456
| +5% | +$16.3K | ﹤0.01% | 2980 |
|
|
2022
Q2 | $391K | Sell |
9,517
-948
| -9% | -$38.9K | ﹤0.01% | 2982 |
|
|
2022
Q1 | $605K | Buy |
10,465
+1,517
| +17% | +$87.7K | ﹤0.01% | 2843 |
|
|
2021
Q4 | $525K | Buy |
8,948
+716
| +9% | +$42K | ﹤0.01% | 2990 |
|
|
2021
Q3 | $499K | Buy |
8,232
+469
| +6% | +$28.4K | ﹤0.01% | 2987 |
|
|
2021
Q2 | $467K | Sell |
7,763
-666
| -8% | -$40.1K | ﹤0.01% | 3063 |
|
|
2021
Q1 | $397K | Sell |
8,429
-4,244
| -33% | -$200K | ﹤0.01% | 3066 |
|
|
2020
Q4 | $476K | Buy |
12,673
+4,677
| +58% | +$176K | ﹤0.01% | 3001 |
|
|
2020
Q3 | $261K | Sell |
7,996
-1,683
| -17% | -$54.9K | ﹤0.01% | 2983 |
|
|
2020
Q2 | $438K | Buy |
9,679
+2,454
| +34% | +$111K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $330K | Buy |
7,225
+1,191
| +20% | +$54.4K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $261K | Sell |
6,034
-996
| -14% | -$43.1K | ﹤0.01% | 3217 |
|
|
2019
Q3 | $254K | Buy |
7,030
+2,289
| +48% | +$82.7K | ﹤0.01% | 3102 |
|
|
2019
Q2 | $223K | Buy |
+4,741
| New | +$223K | ﹤0.01% | 3169 |
|
|
2017
Q4 | – | Sell |
-8,096
| Closed | -$241K | – | 3469 |
|
|
2017
Q3 | $241K | Buy |
+8,096
| New | +$241K | ﹤0.01% | 3359 |
|
|
2016
Q3 | – | Sell |
-20,181
| Closed | -$432K | – | 3728 |
|
|
2016
Q2 | $432K | Sell |
20,181
-708,922
| -97% | -$15.2M | ﹤0.01% | 3212 |
|
|
2016
Q1 | $25M | Sell |
729,103
-103,584
| -12% | -$3.56M | 0.03% | 582 |
|
|
2015
Q4 | $22.9M | Buy |
832,687
+18,694
| +2% | +$514K | 0.03% | 667 |
|
|
2015
Q3 | $24.3M | Buy |
813,993
+324,088
| +66% | +$9.69M | 0.03% | 597 |
|
|
2015
Q2 | $20.6M | Buy |
489,905
+269,296
| +122% | +$11.3M | 0.02% | 752 |
|
|
2015
Q1 | $11M | Buy |
+220,609
| New | +$11M | 0.01% | 1027 |
|