FS
Feinberg Stephen’s Anterix ATEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $5.48M | Hold |
167,665
| – | – | 0.21% | 5 |
|
|
2020
Q2 | $7.6M | Sell |
167,665
-976,517
| -85% | -$44.3M | 0.25% | 5 |
|
|
2020
Q1 | $52.3M | Sell |
1,144,182
-354,648
| -24% | -$16.2M | 10.32% | 2 |
|
|
2019
Q4 | $64.8M | Sell |
1,498,830
-317,769
| -17% | -$13.7M | 7.95% | 3 |
|
|
2019
Q3 | $65.8M | Sell |
1,816,599
-1,000,000
| -36% | -$36.2M | 8.59% | 3 |
|
|
2019
Q2 | $132M | Sell |
2,816,599
-689,858
| -20% | -$32.4M | 15.17% | 3 |
|
|
2019
Q1 | $123M | Hold |
3,506,457
| – | – | 11.72% | 3 |
|
|
2018
Q4 | $131M | Hold |
3,506,457
| – | – | 13.7% | 3 |
|
|
2018
Q3 | $119M | Hold |
3,506,457
| – | – | 8.99% | 3 |
|
|
2018
Q2 | $87.5M | Hold |
3,506,457
| – | – | 5.9% | 4 |
|
|
2018
Q1 | $51.9M | Hold |
3,506,457
| – | – | 3.12% | 4 |
|
|
2017
Q4 | $113M | Hold |
3,506,457
| – | – | 7.58% | 3 |
|
|
2017
Q3 | $104M | Hold |
3,506,457
| – | – | 26.52% | 2 |
|
|
2017
Q2 | $81.7M | Hold |
3,506,457
| – | – | 21.46% | 2 |
|
|
2017
Q1 | $76.6M | Hold |
3,506,457
| – | – | 25.01% | 2 |
|
|
2016
Q4 | $79.1M | Hold |
3,506,457
| – | – | 31.18% | 2 |
|
|
2016
Q3 | $80.3M | Hold |
3,506,457
| – | – | 23.45% | 2 |
|
|
2016
Q2 | $75M | Hold |
3,506,457
| – | – | 23.91% | 2 |
|
|
2016
Q1 | $120M | Hold |
3,506,457
| – | – | 10.58% | 3 |
|
|
2015
Q4 | $96.4M | Buy |
3,506,457
+10,000
| +0.3% | +$275K | 8.69% | 3 |
|
|
2015
Q3 | $104M | Buy |
3,496,457
+658,235
| +23% | +$19.7M | 8.67% | 3 |
|
|
2015
Q2 | $114M | Buy |
2,838,222
+533,350
| +23% | +$21.3M | 8.36% | 3 |
|
|
2015
Q1 | $107M | Buy |
+2,304,872
| New | +$107M | 9.82% | 2 |
|