Ameritas Investment Partners’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 |
-300
| Closed | -$5K | – | 3335 |
|
|
2022
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 2981 |
|
|
2021
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 2974 |
|
|
2021
Q3 | $18K | Hold |
300
| – | – | ﹤0.01% | 2760 |
|
|
2021
Q2 | $28K | Hold |
300
| – | – | ﹤0.01% | 2560 |
|
|
2021
Q1 | $26K | Hold |
300
| – | – | ﹤0.01% | 2458 |
|
|
2020
Q4 | $66K | Buy |
300
+36
| +14% | +$7.92K | ﹤0.01% | 1824 |
|
|
2020
Q3 | $64K | Sell |
264
-61
| -19% | -$14.8K | ﹤0.01% | 1690 |
|
|
2020
Q2 | $89K | Buy |
325
+41
| +14% | +$11.2K | ﹤0.01% | 1487 |
|
|
2020
Q1 | $44K | Hold |
284
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q4 | $87K | Hold |
284
| – | – | ﹤0.01% | 1599 |
|
|
2019
Q3 | $69K | Buy |
284
+30
| +12% | +$7.29K | ﹤0.01% | 1688 |
|
|
2019
Q2 | $101K | Buy |
254
+78
| +44% | +$31K | ﹤0.01% | 1500 |
|
|
2019
Q1 | $43K | Hold |
176
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q4 | $45K | Hold |
176
| – | – | ﹤0.01% | 1878 |
|
|
2018
Q3 | $55K | Hold |
176
| – | – | ﹤0.01% | 1941 |
|
|
2018
Q2 | $66K | Buy |
176
+146
| +487% | +$54.8K | ﹤0.01% | 1821 |
|
|
2018
Q1 | $10K | Hold |
30
| – | – | ﹤0.01% | 2738 |
|
|
2017
Q4 | $9K | Buy |
+30
| New | +$9K | ﹤0.01% | 2795 |
|