Thompson Siegel & Walmsley’s Anterix ATEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,534
| Closed | -$612K | – | 535 |
|
|
2023
Q1 | $612K | Buy |
18,534
+5,990
| +48% | +$198K | 0.01% | 291 |
|
|
2022
Q4 | $404K | Buy |
12,544
+9,310
| +288% | +$300K | 0.01% | 300 |
|
|
2022
Q3 | $116K | Buy |
+3,234
| New | +$116K | ﹤0.01% | 381 |
|
|
2022
Q1 | – | Sell |
-28
| Closed | -$2K | – | 634 |
|
|
2021
Q4 | $2K | Sell |
28
-442
| -94% | -$31.6K | ﹤0.01% | 601 |
|
|
2021
Q3 | $29K | Sell |
470
-60,285
| -99% | -$3.72M | ﹤0.01% | 537 |
|
|
2021
Q2 | $3.65M | Sell |
60,755
-19,358
| -24% | -$1.16M | 0.05% | 205 |
|
|
2021
Q1 | $3.78M | Buy |
+80,113
| New | +$3.78M | 0.05% | 187 |
|