Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,210
| Closed | -$4.27K | – | 7148 |
|
|
2023
Q1 | $4.27K | Buy |
3,210
+89
| +3% | +$118 | ﹤0.01% | 6277 |
|
|
2022
Q4 | $9.18K | Hold |
3,121
| – | – | ﹤0.01% | 6123 |
|
|
2022
Q3 | $17K | Sell |
3,121
-3,033
| -49% | -$16.5K | ﹤0.01% | 6235 |
|
|
2022
Q2 | $50K | Buy |
6,154
+1,210
| +24% | +$9.83K | ﹤0.01% | 6036 |
|
|
2022
Q1 | $82K | Buy |
4,944
+849
| +21% | +$14.1K | ﹤0.01% | 6179 |
|
|
2021
Q4 | $110K | Sell |
4,095
-2,052
| -33% | -$55.1K | ﹤0.01% | 6011 |
|
|
2021
Q3 | $370K | Buy |
6,147
+2,838
| +86% | +$171K | ﹤0.01% | 5055 |
|
|
2021
Q2 | $306K | Sell |
3,309
-7,347
| -69% | -$679K | ﹤0.01% | 5042 |
|
|
2021
Q1 | $916K | Buy |
10,656
+8,777
| +467% | +$754K | ﹤0.01% | 4322 |
|
|
2020
Q4 | $416K | Sell |
1,879
-4,212
| -69% | -$933K | ﹤0.01% | 4439 |
|
|
2020
Q3 | $1.47M | Buy |
6,091
+3,478
| +133% | +$842K | ﹤0.01% | 3422 |
|
|
2020
Q2 | $719K | Sell |
2,613
-14,028
| -84% | -$3.86M | ﹤0.01% | 3889 |
|
|
2020
Q1 | $2.58M | Buy |
16,641
+13,966
| +522% | +$2.16M | ﹤0.01% | 2920 |
|
|
2019
Q4 | $817K | Sell |
2,675
-4,698
| -64% | -$1.43M | ﹤0.01% | 3966 |
|
|
2019
Q3 | $1.79M | Buy |
7,373
+3,279
| +80% | +$797K | ﹤0.01% | 3519 |
|
|
2019
Q2 | $1.62M | Sell |
4,094
-2,113
| -34% | -$837K | ﹤0.01% | 3612 |
|
|
2019
Q1 | $1.52M | Buy |
6,207
+3,152
| +103% | +$772K | ﹤0.01% | 3623 |
|
|
2018
Q4 | $776K | Buy |
3,055
+275
| +10% | +$69.9K | ﹤0.01% | 3976 |
|
|
2018
Q3 | $864K | Sell |
2,780
-61
| -2% | -$19K | ﹤0.01% | 3939 |
|
|
2018
Q2 | $1.06M | Buy |
2,841
+726
| +34% | +$271K | ﹤0.01% | 3810 |
|
|
2018
Q1 | $719K | Buy |
2,115
+871
| +70% | +$296K | ﹤0.01% | 3966 |
|
|
2017
Q4 | $395K | Buy |
1,244
+1,228
| +7,675% | +$390K | ﹤0.01% | 4363 |
|
|
2017
Q3 | $6K | Buy |
+16
| New | +$6K | ﹤0.01% | 5881 |
|