Jennifer C. Price’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | $6.44M | Sell |
210,000
-20,000
| -9% | -$613K | 8.54% | 3 |
|
2024
Q3 | $8.66M | Sell |
230,000
-10,000
| -4% | -$377K | 9.64% | 3 |
|
2024
Q2 | $9.5M | Sell |
240,000
-10,000
| -4% | -$396K | 11.06% | 2 |
|
2024
Q1 | $8.4M | Sell |
250,000
-50,000
| -17% | -$1.68M | 7.93% | 4 |
|
2023
Q4 | $10M | Hold |
300,000
| – | – | 6.64% | 3 |
|
2023
Q3 | $9.41M | Sell |
300,000
-100,000
| -25% | -$3.14M | 5.43% | 5 |
|
2023
Q2 | $12.7M | Hold |
400,000
| – | – | 4.36% | 4 |
|
2023
Q1 | $13.2M | Hold |
400,000
| – | – | 4.21% | 5 |
|
2022
Q4 | $12.9M | Hold |
400,000
| – | – | 3.08% | 10 |
|
2022
Q3 | $14.3M | Sell |
400,000
-121,233
| -23% | -$4.33M | 2.95% | 9 |
|
2022
Q2 | $21.4M | Buy |
+521,233
| New | +$21.4M | 3.66% | 5 |
|