ArrowMark Colorado Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,116
| Closed | -$341K | – | 332 |
|
|
2019
Q4 | $341K | Sell |
1,116
-1,250
| -53% | -$382K | ﹤0.01% | 295 |
|
|
2019
Q3 | $576K | Buy |
+2,366
| New | +$576K | 0.01% | 281 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$490K | – | 326 |
|
|
2019
Q1 | $490K | Buy |
2,000
+1,000
| +100% | +$245K | ﹤0.01% | 299 |
|
|
2018
Q4 | $254K | Buy |
+1,000
| New | +$254K | ﹤0.01% | 309 |
|