Bank of New York Mellon’s Avenue Therapeutics, Inc. Common Stock ATXI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-688
| Closed | -$36.5K | – | 4390 |
|
2023
Q3 | $36.5K | Sell |
688
-18
| -3% | -$954 | ﹤0.01% | 4186 |
|
2023
Q2 | $62K | Sell |
706
-6
| -0.8% | -$527 | ﹤0.01% | 4134 |
|
2023
Q1 | $62.2K | Hold |
712
| – | – | ﹤0.01% | 4153 |
|
2022
Q4 | $61.9K | Buy |
+712
| New | +$61.9K | ﹤0.01% | 4200 |
|
2021
Q2 | – | Sell |
-13
| Closed | -$91K | – | 4476 |
|
2021
Q1 | $91K | Hold |
13
| – | – | ﹤0.01% | 4174 |
|
2020
Q4 | $89K | Hold |
13
| – | – | ﹤0.01% | 4087 |
|
2020
Q3 | $164K | Hold |
13
| – | – | ﹤0.01% | 3883 |
|
2020
Q2 | $162K | Buy |
+13
| New | +$162K | ﹤0.01% | 3842 |
|