Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,162
| Closed | -$799K | – | 3734 |
|
|
2021
Q3 | $799K | Buy |
+11,162
| New | +$799K | ﹤0.01% | 2446 |
|
|
2021
Q2 | – | Sell |
-102
| Closed | -$9K | – | 4849 |
|
|
2021
Q1 | $9K | Sell |
102
-448
| -81% | -$39.5K | ﹤0.01% | 4030 |
|
|
2020
Q4 | $122K | Buy |
550
+406
| +282% | +$90.1K | ﹤0.01% | 3034 |
|
|
2020
Q3 | $35K | Sell |
144
-150
| -51% | -$36.5K | ﹤0.01% | 3182 |
|
|
2020
Q2 | $76K | Sell |
294
-206
| -41% | -$53.3K | ﹤0.01% | 2866 |
|
|
2020
Q1 | $81K | Sell |
500
-431
| -46% | -$69.8K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $285K | Buy |
931
+631
| +210% | +$193K | ﹤0.01% | 2506 |
|
|
2019
Q3 | $73K | Buy |
300
+52
| +21% | +$12.7K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $98K | Buy |
+248
| New | +$98K | ﹤0.01% | 2906 |
|
|
2019
Q1 | – | Sell |
-32
| Closed | -$8K | – | 4317 |
|
|
2018
Q4 | $8K | Buy |
32
+17
| +113% | +$4.25K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $5K | Hold |
15
| – | – | ﹤0.01% | 3807 |
|
|
2018
Q2 | $6K | Buy |
+15
| New | +$6K | ﹤0.01% | 3766 |
|