American International Group’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-2,147
| Closed | -$36K | – | 3361 |
|
2022
Q1 | $36K | Sell |
2,147
-151
| -7% | -$2.53K | ﹤0.01% | 2944 |
|
2021
Q4 | $62K | Sell |
2,298
-68
| -3% | -$1.84K | ﹤0.01% | 2895 |
|
2021
Q3 | $142K | Sell |
2,366
-57
| -2% | -$3.42K | ﹤0.01% | 2629 |
|
2021
Q2 | $224 | Buy |
2,423
+358
| +17% | +$33 | ﹤0.01% | 2440 |
|
2021
Q1 | $178 | Buy |
2,065
+5
| +0.2% | – | ﹤0.01% | 2429 |
|
2020
Q4 | $456 | Buy |
2,060
+207
| +11% | +$46 | ﹤0.01% | 1812 |
|
2020
Q3 | $449K | Sell |
1,853
-398
| -18% | -$96.4K | ﹤0.01% | 1648 |
|
2020
Q2 | $620K | Buy |
2,251
+230
| +11% | +$63.4K | ﹤0.01% | 1489 |
|
2020
Q1 | $313K | Sell |
2,021
-117
| -5% | -$18.1K | ﹤0.01% | 1659 |
|
2019
Q4 | $653K | Sell |
2,138
-18
| -0.8% | -$5.5K | ﹤0.01% | 1553 |
|
2019
Q3 | $525K | Buy |
2,156
+272
| +14% | +$66.2K | ﹤0.01% | 1626 |
|
2019
Q2 | $746K | Buy |
1,884
+482
| +34% | +$191K | ﹤0.01% | 1485 |
|
2019
Q1 | $343K | Sell |
1,402
-45
| -3% | -$11K | ﹤0.01% | 1913 |
|
2018
Q4 | $367K | Sell |
1,447
-11
| -0.8% | -$2.79K | ﹤0.01% | 1849 |
|
2018
Q3 | $453K | Buy |
1,458
+87
| +6% | +$27K | ﹤0.01% | 1948 |
|
2018
Q2 | $512K | Buy |
1,371
+1,127
| +462% | +$421K | ﹤0.01% | 1826 |
|
2018
Q1 | $83K | Buy |
244
+5
| +2% | +$1.7K | ﹤0.01% | 2751 |
|
2017
Q4 | $76K | Buy |
239
+13
| +6% | +$4.13K | ﹤0.01% | 2830 |
|
2017
Q3 | $79K | Buy |
+226
| New | +$79K | ﹤0.01% | 2732 |
|