Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,809
| Closed | -$38K | – | 4627 |
|
|
2022
Q2 | $38K | Sell |
5,809
-22,497
| -79% | -$147K | ﹤0.01% | 4403 |
|
|
2022
Q1 | $428K | Buy |
28,306
+381
| +1% | +$5.76K | ﹤0.01% | 3804 |
|
|
2021
Q4 | $631K | Sell |
27,925
-85
| -0.3% | -$1.92K | ﹤0.01% | 3648 |
|
|
2021
Q3 | $931K | Buy |
28,010
+1,739
| +7% | +$57.8K | ﹤0.01% | 3428 |
|
|
2021
Q2 | $946K | Sell |
26,271
-2,554
| -9% | -$92K | ﹤0.01% | 3448 |
|
|
2021
Q1 | $1.3M | Sell |
28,825
-692
| -2% | -$31.2K | ﹤0.01% | 3187 |
|
|
2020
Q4 | $1.29M | Buy |
29,517
+1,114
| +4% | +$48.8K | ﹤0.01% | 3099 |
|
|
2020
Q3 | $1.39M | Buy |
28,403
+1,301
| +5% | +$63.4K | ﹤0.01% | 2913 |
|
|
2020
Q2 | $1.87M | Buy |
27,102
+11,101
| +69% | +$766K | ﹤0.01% | 2723 |
|
|
2020
Q1 | $1.2M | Buy |
16,001
+647
| +4% | +$48.5K | ﹤0.01% | 2844 |
|
|
2019
Q4 | $473K | Buy |
15,354
+494
| +3% | +$15.2K | ﹤0.01% | 3615 |
|
|
2019
Q3 | $494K | Sell |
14,860
-63
| -0.4% | -$2.09K | ﹤0.01% | 3539 |
|
|
2019
Q2 | $627K | Buy |
14,923
+954
| +7% | +$40.1K | ﹤0.01% | 3491 |
|
|
2019
Q1 | $524K | Buy |
13,969
+399
| +3% | +$15K | ﹤0.01% | 3523 |
|
|
2018
Q4 | $489K | Sell |
13,570
-185
| -1% | -$6.67K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $722K | Sell |
13,755
-498
| -3% | -$26.1K | ﹤0.01% | 3443 |
|
|
2018
Q2 | $701K | Buy |
14,253
+978
| +7% | +$48.1K | ﹤0.01% | 3444 |
|
|
2018
Q1 | $607K | Buy |
13,275
+881
| +7% | +$40.3K | ﹤0.01% | 3479 |
|
|
2017
Q4 | $561K | Sell |
12,394
-328
| -3% | -$14.8K | ﹤0.01% | 3560 |
|
|
2017
Q3 | $656K | Buy |
12,722
+1,340
| +12% | +$69.1K | ﹤0.01% | 3445 |
|
|
2017
Q2 | $430K | Buy |
11,382
+775
| +7% | +$29.3K | ﹤0.01% | 3671 |
|
|
2017
Q1 | $453K | Buy |
10,607
+1,061
| +11% | +$45.3K | ﹤0.01% | 3589 |
|
|
2016
Q4 | $365K | Buy |
9,546
+648
| +7% | +$24.8K | ﹤0.01% | 3714 |
|
|
2016
Q3 | $474K | Sell |
8,898
-1,318
| -13% | -$70.2K | ﹤0.01% | 3568 |
|
|
2016
Q2 | $554K | Buy |
10,216
+6,591
| +182% | +$357K | ﹤0.01% | 3484 |
|
|
2016
Q1 | $204K | Sell |
3,625
-80
| -2% | -$4.5K | ﹤0.01% | 3782 |
|
|
2015
Q4 | $95K | Sell |
3,705
-220
| -6% | -$5.64K | ﹤0.01% | 4048 |
|
|
2015
Q3 | $107K | Buy |
3,925
+86
| +2% | +$2.34K | ﹤0.01% | 4044 |
|
|
2015
Q2 | $116K | Buy |
3,839
+638
| +20% | +$19.3K | ﹤0.01% | 4011 |
|
|
2015
Q1 | $230K | Sell |
3,201
-904
| -22% | -$65K | ﹤0.01% | 3861 |
|
|
2014
Q4 | $162K | Hold |
4,105
| – | – | ﹤0.01% | 3935 |
|
|
2014
Q3 | $142K | Buy |
4,105
+320
| +8% | +$11.1K | ﹤0.01% | 3964 |
|
|
2014
Q2 | $169K | Buy |
3,785
+15
| +0.4% | +$670 | ﹤0.01% | 3875 |
|
|
2014
Q1 | $306K | Buy |
3,770
+814
| +28% | +$66.1K | ﹤0.01% | 3725 |
|
|
2013
Q4 | $185K | Buy |
2,956
+512
| +21% | +$32K | ﹤0.01% | 3838 |
|
|
2013
Q3 | $100K | Sell |
2,444
-74
| -3% | -$3.03K | ﹤0.01% | 3914 |
|
|
2013
Q2 | $104K | Buy |
+2,518
| New | +$104K | ﹤0.01% | 3892 |
|