Bank of New York Mellon’s Athersys, Inc. Common Stock ATHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,809
| Closed | -$38K | – | 4630 |
|
|
2022
Q2 | $38K | Sell |
5,809
-22,497
| -79% | -$249K | ﹤0.01% | 4405 |
|
|
2022
Q1 | $428K | Buy |
28,306
+381
| +1% | +$7.97K | ﹤0.01% | 3806 |
|
|
2021
Q4 | $631K | Sell |
27,925
-85
| -0.3% | -$2.44K | ﹤0.01% | 3649 |
|
|
2021
Q3 | $931K | Buy |
28,010
+1,739
| +7% | +$66.1K | ﹤0.01% | 3431 |
|
|
2021
Q2 | $946K | Sell |
26,271
-2,554
| -9% | -$105K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $1.3M | Sell |
28,825
-692
| -2% | -$35.9K | ﹤0.01% | 3189 |
|
|
2020
Q4 | $1.29M | Buy |
29,517
+1,114
| +4% | +$50.7K | ﹤0.01% | 3100 |
|
|
2020
Q3 | $1.39M | Buy |
28,403
+1,301
| +5% | +$78.6K | ﹤0.01% | 2914 |
|
|
2020
Q2 | $1.87M | Buy |
27,102
+11,101
| +69% | +$772K | ﹤0.01% | 2724 |
|
|
2020
Q1 | $1.2M | Buy |
16,001
+647
| +4% | +$22.7K | ﹤0.01% | 2846 |
|
|
2019
Q4 | $473K | Buy |
15,354
+494
| +3% | +$16.2K | ﹤0.01% | 3618 |
|
|
2019
Q3 | $494K | Sell |
14,860
-63
| -0.4% | -$2.23K | ﹤0.01% | 3543 |
|
|
2019
Q2 | $627K | Buy |
14,923
+954
| +7% | +$39K | ﹤0.01% | 3493 |
|
|
2019
Q1 | $524K | Buy |
13,969
+399
| +3% | +$15.3K | ﹤0.01% | 3526 |
|
|
2018
Q4 | $489K | Sell |
13,570
-185
| -1% | -$8.83K | ﹤0.01% | 3499 |
|
|
2018
Q3 | $722K | Sell |
13,755
-498
| -3% | -$24.7K | ﹤0.01% | 3448 |
|
|
2018
Q2 | $701K | Buy |
14,253
+978
| +7% | +$53.3K | ﹤0.01% | 3446 |
|
|
2018
Q1 | $607K | Buy |
13,275
+881
| +7% | +$38K | ﹤0.01% | 3486 |
|
|
2017
Q4 | $561K | Sell |
12,394
-328
| -3% | -$15.9K | ﹤0.01% | 3569 |
|
|
2017
Q3 | $656K | Buy |
12,722
+1,340
| +12% | +$60.3K | ﹤0.01% | 3446 |
|
|
2017
Q2 | $430K | Buy |
11,382
+775
| +7% | +$28.8K | ﹤0.01% | 3671 |
|
|
2017
Q1 | $453K | Buy |
10,607
+1,061
| +11% | +$33.9K | ﹤0.01% | 3592 |
|
|
2016
Q4 | $365K | Buy |
9,546
+648
| +7% | +$28.5K | ﹤0.01% | 3716 |
|
|
2016
Q3 | $474K | Sell |
8,898
-1,318
| -13% | -$68.1K | ﹤0.01% | 3569 |
|
|
2016
Q2 | $554K | Buy |
10,216
+6,591
| +182% | +$373K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $204K | Sell |
3,625
-80
| -2% | -$3.25K | ﹤0.01% | 3783 |
|
|
2015
Q4 | $95K | Sell |
3,705
-220
| -6% | -$5.83K | ﹤0.01% | 4076 |
|
|
2015
Q3 | $107K | Buy |
3,925
+86
| +2% | +$2.52K | ﹤0.01% | 4092 |
|
|
2015
Q2 | $116K | Buy |
3,839
+638
| +20% | +$24.8K | ﹤0.01% | 4016 |
|
|
2015
Q1 | $230K | Sell |
3,201
-904
| -22% | -$54.6K | ﹤0.01% | 3862 |
|
|
2014
Q4 | $162K | Hold |
4,105
| – | – | ﹤0.01% | 3942 |
|
|
2014
Q3 | $142K | Buy |
4,105
+320
| +8% | +$12.3K | ﹤0.01% | 3972 |
|
|
2014
Q2 | $169K | Buy |
3,785
+15
| +0.4% | +$738 | ﹤0.01% | 3876 |
|
|
2014
Q1 | $306K | Buy |
3,770
+814
| +28% | +$75.2K | ﹤0.01% | 3737 |
|
|
2013
Q4 | $185K | Buy |
2,956
+512
| +21% | +$24.4K | ﹤0.01% | 3872 |
|
|
2013
Q3 | $100K | Sell |
2,444
-74
| -3% | -$3.14K | ﹤0.01% | 3957 |
|
|
2013
Q2 | $104K | Buy |
+2,518
| New | +$116K | ﹤0.01% | 3920 |
|
Other funds holding ATHX
VAFP
MCM
SFI
