Bank of America’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-800
| Closed | -$99 | – | 7087 |
|
|
2023
Q1 | $99 | Sell |
800
-104
| -12% | -$13 | ﹤0.01% | 6648 |
|
|
2022
Q4 | $258 | Sell |
904
-146
| -14% | -$42 | ﹤0.01% | 6679 |
|
|
2022
Q3 | $0 | Buy |
+1,050
| New | – | ﹤0.01% | 7344 |
|
|
2022
Q2 | – | Sell |
-7,511
| Closed | -$17K | – | 7621 |
|
|
2022
Q1 | $17K | Buy |
7,511
+4,777
| +175% | +$10.8K | ﹤0.01% | 6782 |
|
|
2021
Q4 | $8K | Sell |
2,734
-5,372
| -66% | -$15.7K | ﹤0.01% | 6873 |
|
|
2021
Q3 | $19K | Sell |
8,106
-27,863
| -77% | -$65.3K | ﹤0.01% | 6505 |
|
|
2021
Q2 | $102K | Sell |
35,969
-36,346
| -50% | -$103K | ﹤0.01% | 5730 |
|
|
2021
Q1 | $217K | Buy |
72,315
+60,097
| +492% | +$180K | ﹤0.01% | 5326 |
|
|
2020
Q4 | $42K | Buy |
12,218
+10,028
| +458% | +$34.5K | ﹤0.01% | 5624 |
|
|
2020
Q3 | $8K | Sell |
2,190
-4,245
| -66% | -$15.5K | ﹤0.01% | 5842 |
|
|
2020
Q2 | $27K | Sell |
6,435
-25,457
| -80% | -$107K | ﹤0.01% | 5598 |
|
|
2020
Q1 | $69K | Buy |
31,892
+21,368
| +203% | +$46.2K | ﹤0.01% | 5133 |
|
|
2019
Q4 | $36K | Sell |
10,524
-1,090
| -9% | -$3.73K | ﹤0.01% | 5523 |
|
|
2019
Q3 | $40K | Sell |
11,614
-9,531
| -45% | -$32.8K | ﹤0.01% | 5560 |
|
|
2019
Q2 | $71K | Buy |
21,145
+13,293
| +169% | +$44.6K | ﹤0.01% | 5386 |
|
|
2019
Q1 | $32K | Sell |
7,852
-5,361
| -41% | -$21.8K | ﹤0.01% | 5597 |
|
|
2018
Q4 | $218K | Buy |
13,213
+10,720
| +430% | +$177K | ﹤0.01% | 4752 |
|
|
2018
Q3 | $72K | Buy |
+2,493
| New | +$72K | ﹤0.01% | 5309 |
|