Bank of America’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,179
| Closed | -$509 | – | 7305 |
|
|
2023
Q3 | $509 | Sell |
1,179
-375
| -24% | -$162 | ﹤0.01% | 6378 |
|
|
2023
Q2 | $1.35K | Sell |
1,554
-5,341
| -77% | -$4.65K | ﹤0.01% | 6306 |
|
|
2023
Q1 | $8.48K | Sell |
6,895
-2,260
| -25% | -$2.78K | ﹤0.01% | 6140 |
|
|
2022
Q4 | $7.69K | Buy |
9,155
+817
| +10% | +$686 | ﹤0.01% | 6155 |
|
|
2022
Q3 | $15K | Sell |
8,338
-3,517
| -30% | -$6.33K | ﹤0.01% | 6275 |
|
|
2022
Q2 | $77K | Sell |
11,855
-2,798
| -19% | -$18.2K | ﹤0.01% | 5830 |
|
|
2022
Q1 | $222K | Sell |
14,653
-11,826
| -45% | -$179K | ﹤0.01% | 5650 |
|
|
2021
Q4 | $597K | Buy |
26,479
+13,562
| +105% | +$306K | ﹤0.01% | 4957 |
|
|
2021
Q3 | $429K | Buy |
12,917
+1,132
| +10% | +$37.6K | ﹤0.01% | 4972 |
|
|
2021
Q2 | $424K | Sell |
11,785
-5,040
| -30% | -$181K | ﹤0.01% | 4833 |
|
|
2021
Q1 | $757K | Buy |
16,825
+2,350
| +16% | +$106K | ﹤0.01% | 4466 |
|
|
2020
Q4 | $633K | Buy |
14,475
+1,352
| +10% | +$59.1K | ﹤0.01% | 4173 |
|
|
2020
Q3 | $639K | Buy |
13,123
+5,143
| +64% | +$250K | ﹤0.01% | 3983 |
|
|
2020
Q2 | $551K | Buy |
7,980
+2,035
| +34% | +$141K | ﹤0.01% | 4044 |
|
|
2020
Q1 | $446K | Sell |
5,945
-1,400
| -19% | -$105K | ﹤0.01% | 4070 |
|
|
2019
Q4 | $225K | Sell |
7,345
-202
| -3% | -$6.19K | ﹤0.01% | 4795 |
|
|
2019
Q3 | $251K | Sell |
7,547
-750
| -9% | -$24.9K | ﹤0.01% | 4749 |
|
|
2019
Q2 | $348K | Sell |
8,297
-11,191
| -57% | -$469K | ﹤0.01% | 4585 |
|
|
2019
Q1 | $732K | Buy |
19,488
+4,549
| +30% | +$171K | ﹤0.01% | 4100 |
|
|
2018
Q4 | $538K | Buy |
14,939
+3,423
| +30% | +$123K | ﹤0.01% | 4220 |
|
|
2018
Q3 | $605K | Buy |
11,516
+9,476
| +465% | +$498K | ﹤0.01% | 4161 |
|
|
2018
Q2 | $100K | Sell |
2,040
-200
| -9% | -$9.8K | ﹤0.01% | 5076 |
|
|
2018
Q1 | $103K | Sell |
2,240
-184
| -8% | -$8.46K | ﹤0.01% | 5005 |
|
|
2017
Q4 | $109K | Buy |
2,424
+308
| +15% | +$13.9K | ﹤0.01% | 4929 |
|
|
2017
Q3 | $109K | Buy |
2,116
+248
| +13% | +$12.8K | ﹤0.01% | 4865 |
|
|
2017
Q2 | $71K | Sell |
1,868
-595
| -24% | -$22.6K | ﹤0.01% | 4995 |
|
|
2017
Q1 | $105K | Buy |
2,463
+361
| +17% | +$15.4K | ﹤0.01% | 4878 |
|
|
2016
Q4 | $80K | Sell |
2,102
-113
| -5% | -$4.3K | ﹤0.01% | 4963 |
|
|
2016
Q3 | $118K | Buy |
2,215
+874
| +65% | +$46.6K | ﹤0.01% | 4617 |
|
|
2016
Q2 | $72K | Buy |
1,341
+857
| +177% | +$46K | ﹤0.01% | 4897 |
|
|
2016
Q1 | $27K | Hold |
484
| – | – | ﹤0.01% | 5202 |
|
|
2015
Q4 | $12K | Sell |
484
-4,580
| -90% | -$114K | ﹤0.01% | 5612 |
|
|
2015
Q3 | $139K | Buy |
5,064
+80
| +2% | +$2.2K | ﹤0.01% | 4557 |
|
|
2015
Q2 | $151K | Sell |
4,984
-80
| -2% | -$2.42K | ﹤0.01% | 4431 |
|
|
2015
Q1 | $365K | Sell |
5,064
-150
| -3% | -$10.8K | ﹤0.01% | 3658 |
|
|
2014
Q4 | $206K | Buy |
5,214
+30
| +0.6% | +$1.19K | ﹤0.01% | 4148 |
|
|
2014
Q3 | $180K | Buy |
5,184
+200
| +4% | +$6.94K | ﹤0.01% | 4126 |
|
|
2014
Q2 | $223K | Buy |
4,984
+404
| +9% | +$18.1K | ﹤0.01% | 4137 |
|
|
2014
Q1 | $371K | Buy |
4,580
+4,488
| +4,878% | +$364K | ﹤0.01% | 3729 |
|
|
2013
Q4 | $6K | Buy |
+92
| New | +$6K | ﹤0.01% | 5545 |
|
|
2013
Q3 | – | Sell |
-148
| Closed | -$6K | – | 6112 |
|
|
2013
Q2 | $6K | Buy |
+148
| New | +$6K | ﹤0.01% | 5606 |
|