Optimas Capital’s Antero Resources AR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-91,900
| Closed | -$2.12M | – | 34 |
|
2023
Q2 | $2.12M | Buy |
+91,900
| New | +$2.12M | 2.45% | 14 |
|
2023
Q1 | – | Sell |
-55,700
| Closed | -$1.73M | – | 34 |
|
2022
Q4 | $1.73M | Sell |
55,700
-87,500
| -61% | -$2.71M | 1.69% | 20 |
|
2022
Q3 | $4.37M | Buy |
+143,200
| New | +$4.37M | 3.68% | 11 |
|
2022
Q1 | – | Sell |
-59,758
| Closed | -$1.05M | – | 25 |
|
2021
Q4 | $1.05M | Buy |
+59,758
| New | +$1.05M | 2.24% | 12 |
|