Garnet Equity Capital Holdings’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
397,395
+10,000
| +3% | +$257K | 2.41% | 9 |
|
|
2025
Q1 | $14.2M | Sell |
387,395
-1,434
| -0.4% | -$52.5K | 1.43% | 3 |
|
|
2024
Q4 | $11.9M | Buy |
388,829
+97,127
| +33% | +$2.98M | 1.72% | 5 |
|
|
2024
Q3 | $11M | Buy |
291,702
+83,000
| +40% | +$3.13M | 3.19% | 8 |
|
|
2024
Q2 | $8.26M | Buy |
208,702
+20,000
| +11% | +$792K | 4.58% | 6 |
|
|
2024
Q1 | $6.34M | Buy |
188,702
+30,000
| +19% | +$1.01M | 1.4% | 7 |
|
|
2023
Q4 | $5.29M | Buy |
158,702
+8,000
| +5% | +$267K | 1.65% | 9 |
|
|
2023
Q3 | $4.73M | Sell |
150,702
-23,500
| -13% | -$737K | 2.68% | 10 |
|
|
2023
Q2 | $5.52M | Sell |
174,202
-24,600
| -12% | -$780K | 1.97% | 6 |
|
|
2023
Q1 | $6.57M | Buy |
198,802
+112,600
| +131% | +$3.72M | 3.29% | 2 |
|
|
2022
Q4 | $2.77M | Buy |
86,202
+46,000
| +114% | +$1.48M | 1.81% | 6 |
|
|
2022
Q3 | $1.44M | Sell |
40,202
-8,358
| -17% | -$299K | 3.43% | 8 |
|
|
2022
Q2 | $1.99M | Buy |
48,560
+9,165
| +23% | +$376K | 3.38% | 11 |
|
|
2022
Q1 | $2.28M | Sell |
39,395
-19,900
| -34% | -$1.15M | 2.29% | 16 |
|
|
2021
Q4 | $3.48M | Hold |
59,295
| – | – | 2.3% | 18 |
|
|
2021
Q3 | $2.24M | Buy |
59,295
+12,500
| +27% | +$472K | 2.1% | 17 |
|
|
2021
Q2 | $2.81M | Hold |
46,795
| – | – | 0.44% | 23 |
|
|
2021
Q1 | $2.21M | Buy |
46,795
+22,500
| +93% | +$1.06M | 0.5% | 22 |
|
|
2020
Q4 | $913K | Sell |
24,295
-15,705
| -39% | -$590K | 0.27% | 28 |
|
|
2020
Q3 | $1.31M | Buy |
+40,000
| New | +$1.31M | 0.27% | 25 |
|