Diversified Trust’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.4M | Buy |
34,716
+9,269
| +36% | +$373K | 0.03% | 304 |
|
2025
Q1 | $1.03M | Buy |
+25,447
| New | +$1.03M | 0.03% | 352 |
|
2024
Q4 | – | Sell |
-16,822
| Closed | -$482K | – | 928 |
|
2024
Q3 | $482K | Sell |
16,822
-18,541
| -52% | -$531K | 0.01% | 594 |
|
2024
Q2 | $1.15M | Buy |
+35,363
| New | +$1.15M | 0.03% | 296 |
|
2024
Q1 | – | Sell |
-8,927
| Closed | -$202K | – | 838 |
|
2023
Q4 | $202K | Buy |
+8,927
| New | +$202K | 0.01% | 783 |
|
2022
Q2 | – | Sell |
-51,766
| Closed | -$1.58M | – | 751 |
|
2022
Q1 | $1.58M | Sell |
51,766
-1,916
| -4% | -$58.5K | 0.06% | 179 |
|
2021
Q4 | $939K | Buy |
53,682
+4,014
| +8% | +$70.2K | 0.03% | 276 |
|
2021
Q3 | $934K | Sell |
49,668
-967
| -2% | -$18.2K | 0.03% | 242 |
|
2021
Q2 | $761K | Sell |
50,635
-7,424
| -13% | -$112K | 0.03% | 288 |
|
2021
Q1 | $592K | Sell |
58,059
-2,329
| -4% | -$23.7K | 0.02% | 326 |
|
2020
Q4 | $329K | Buy |
+60,388
| New | +$329K | 0.01% | 477 |
|