Royal Bank of Canada’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-43,856
| Closed | -$179K | – | 7610 |
|
|
2022
Q1 | $179K | Sell |
43,856
-25,590
| -37% | -$104K | ﹤0.01% | 4711 |
|
|
2021
Q4 | $248K | Buy |
69,446
+25,913
| +60% | +$92.5K | ﹤0.01% | 4605 |
|
|
2021
Q3 | $159K | Buy |
43,533
+2,754
| +7% | +$10.1K | ﹤0.01% | 4866 |
|
|
2021
Q2 | $178K | Buy |
40,779
+266
| +0.7% | +$1.16K | ﹤0.01% | 4703 |
|
|
2021
Q1 | $166K | Buy |
40,513
+3,210
| +9% | +$13.2K | ﹤0.01% | 4619 |
|
|
2020
Q4 | $149K | Buy |
37,303
+3,703
| +11% | +$14.8K | ﹤0.01% | 4546 |
|
|
2020
Q3 | $90K | Buy |
33,600
+19,187
| +133% | +$51.4K | ﹤0.01% | 4562 |
|
|
2020
Q2 | $40K | Sell |
14,413
-22,837
| -61% | -$63.4K | ﹤0.01% | 4854 |
|
|
2020
Q1 | $88K | Buy |
37,250
+24,201
| +185% | +$57.2K | ﹤0.01% | 4364 |
|
|
2019
Q4 | $61K | Sell |
13,049
-1,201
| -8% | -$5.61K | ﹤0.01% | 4767 |
|
|
2019
Q3 | $47K | Hold |
14,250
| – | – | ﹤0.01% | 4561 |
|
|
2019
Q2 | $47K | Sell |
14,250
-1,500
| -10% | -$4.95K | ﹤0.01% | 4630 |
|
|
2019
Q1 | $48K | Hold |
15,750
| – | – | ﹤0.01% | 4520 |
|
|
2018
Q4 | $43K | Sell |
15,750
-4,076
| -21% | -$11.1K | ﹤0.01% | 4508 |
|
|
2018
Q3 | $66K | Buy |
19,826
+5,944
| +43% | +$19.8K | ﹤0.01% | 4497 |
|
|
2018
Q2 | $36K | Buy |
13,882
+86
| +0.6% | +$223 | ﹤0.01% | 4717 |
|
|
2018
Q1 | $30K | Sell |
13,796
-2,776
| -17% | -$6.04K | ﹤0.01% | 4699 |
|
|
2017
Q4 | $33K | Sell |
16,572
-5,852
| -26% | -$11.7K | ﹤0.01% | 4631 |
|
|
2017
Q3 | $73K | Buy |
22,424
+12,674
| +130% | +$41.3K | ﹤0.01% | 4490 |
|
|
2017
Q2 | $32K | Sell |
9,750
-38
| -0.4% | -$125 | ﹤0.01% | 4601 |
|
|
2017
Q1 | $28K | Buy |
9,788
+38
| +0.4% | +$109 | ﹤0.01% | 4789 |
|
|
2016
Q4 | $23K | Sell |
9,750
-44
| -0.4% | -$104 | ﹤0.01% | 4945 |
|
|
2016
Q3 | $16K | Sell |
9,794
-556
| -5% | -$908 | ﹤0.01% | 4873 |
|
|
2016
Q2 | $10K | Hold |
10,350
| – | – | ﹤0.01% | 5038 |
|
|
2016
Q1 | $9K | Sell |
10,350
-20,073
| -66% | -$17.5K | ﹤0.01% | 5070 |
|
|
2015
Q4 | $36K | Buy |
30,423
+12,903
| +74% | +$15.3K | ﹤0.01% | 4734 |
|
|
2015
Q3 | $29K | Sell |
17,520
-874
| -5% | -$1.45K | ﹤0.01% | 4827 |
|
|
2015
Q2 | $39K | Buy |
18,394
+9,544
| +108% | +$20.2K | ﹤0.01% | 4879 |
|
|
2015
Q1 | $24K | Hold |
8,850
| – | – | ﹤0.01% | 4833 |
|
|
2014
Q4 | $23K | Buy |
8,850
+1,000
| +13% | +$2.6K | ﹤0.01% | 4783 |
|
|
2014
Q3 | $15K | Buy |
7,850
+3,600
| +85% | +$6.88K | ﹤0.01% | 4815 |
|
|
2014
Q2 | $11K | Hold |
4,250
| – | – | ﹤0.01% | 4877 |
|
|
2014
Q1 | $15K | Sell |
4,250
-1,000
| -19% | -$3.53K | ﹤0.01% | 4760 |
|
|
2013
Q4 | $23K | Sell |
5,250
-3,277
| -38% | -$14.4K | ﹤0.01% | 4583 |
|
|
2013
Q3 | $34K | Buy |
8,527
+3,277
| +62% | +$13.1K | ﹤0.01% | 4412 |
|
|
2013
Q2 | $22K | Buy |
+5,250
| New | +$22K | ﹤0.01% | 4402 |
|