Healthcare Value Capital’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
Q3 | $1.82M | Hold |
500,000
| – | – | 3.59% | 12 |
|
|
2021
Q2 | $2.18M | Hold |
500,000
| – | – | 4.34% | 12 |
|
|
2021
Q1 | $2.06M | Hold |
500,000
| – | – | 4.58% | 10 |
|
|
2020
Q4 | $2M | Hold |
500,000
| – | – | 6.72% | 6 |
|
|
2020
Q3 | $1.35M | Hold |
500,000
| – | – | 4.45% | 10 |
|
|
2020
Q2 | $1.38M | Hold |
500,000
| – | – | 3.51% | 14 |
|
|
2020
Q1 | $1.18M | Buy |
500,000
+200,000
| +67% | +$472K | 1.98% | 16 |
|
|
2019
Q4 | $1.41M | Buy |
300,000
+100,000
| +50% | +$470K | 4.15% | 10 |
|
|
2019
Q3 | $669K | Buy |
+200,000
| New | +$669K | 1.21% | 16 |
|
|
2019
Q2 | – | Sell |
-250,000
| Closed | -$758K | – | 16 |
|
|
2019
Q1 | $758K | Hold |
250,000
| – | – | 2.92% | 7 |
|
|
2018
Q4 | $680K | Hold |
250,000
| – | – | 2.64% | 8 |
|
|
2018
Q3 | $840K | Buy |
250,000
+150,000
| +150% | +$504K | 2.03% | 10 |
|
|
2018
Q2 | $258K | Buy |
+100,000
| New | +$258K | 0.73% | 10 |
|