Sirios Capital Management’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-45,276
| Closed | -$1.62M | – | 55 |
|
2022
Q3 | $1.62M | Sell |
45,276
-35,254
| -44% | -$1.26M | 0.3% | 46 |
|
2022
Q2 | $3.31M | Sell |
80,530
-29,570
| -27% | -$1.21M | 0.6% | 40 |
|
2022
Q1 | $6.38M | Buy |
110,100
+6,907
| +7% | +$400K | 0.85% | 34 |
|
2021
Q4 | $6.06M | Sell |
103,193
-8,298
| -7% | -$488K | 0.69% | 36 |
|
2021
Q3 | $6.77M | Buy |
111,491
+6,726
| +6% | +$408K | 0.71% | 39 |
|
2021
Q2 | $6.29M | Buy |
104,765
+63,242
| +152% | +$3.79M | 0.55% | 50 |
|
2021
Q1 | $1.96M | Buy |
+41,523
| New | +$1.96M | 0.17% | 69 |
|