BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-87,760
| Closed | -$37.9K | – | 5455 |
|
|
2023
Q3 | $37.9K | Sell |
87,760
-362,332
| -81% | -$157K | ﹤0.01% | 4982 |
|
|
2023
Q2 | $392K | Sell |
450,092
-1,605
| -0.4% | -$1.4K | ﹤0.01% | 4468 |
|
|
2023
Q1 | $556K | Sell |
451,697
-5,799
| -1% | -$7.13K | ﹤0.01% | 4427 |
|
|
2022
Q4 | $384K | Sell |
457,496
-7,400
| -2% | -$6.22K | ﹤0.01% | 4598 |
|
|
2022
Q3 | $860K | Buy |
464,896
+356,992
| +331% | +$660K | ﹤0.01% | 4441 |
|
|
2022
Q2 | $701K | Sell |
107,904
-422,075
| -80% | -$2.74M | ﹤0.01% | 4572 |
|
|
2022
Q1 | $8.02M | Sell |
529,979
-27,330
| -5% | -$414K | ﹤0.01% | 3626 |
|
|
2021
Q4 | $12.6M | Sell |
557,309
-22,715
| -4% | -$513K | ﹤0.01% | 3470 |
|
|
2021
Q3 | $19.3M | Buy |
580,024
+8,939
| +2% | +$297K | ﹤0.01% | 3250 |
|
|
2021
Q2 | $20.6M | Buy |
571,085
+5,534
| +1% | +$199K | ﹤0.01% | 3232 |
|
|
2021
Q1 | $25.5M | Buy |
565,551
+17,044
| +3% | +$767K | ﹤0.01% | 3004 |
|
|
2020
Q4 | $24M | Buy |
548,507
+21,341
| +4% | +$934K | ﹤0.01% | 2847 |
|
|
2020
Q3 | $25.7M | Buy |
527,166
+6,153
| +1% | +$300K | ﹤0.01% | 2660 |
|
|
2020
Q2 | $35.9M | Buy |
521,013
+115,614
| +29% | +$7.98M | ﹤0.01% | 2413 |
|
|
2020
Q1 | $30.4M | Buy |
405,399
+4,926
| +1% | +$369K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $12.3M | Sell |
400,473
-498
| -0.1% | -$15.3K | ﹤0.01% | 3101 |
|
|
2019
Q3 | $13.3M | Buy |
400,971
+9,091
| +2% | +$302K | ﹤0.01% | 3019 |
|
|
2019
Q2 | $16.5M | Buy |
391,880
+90,411
| +30% | +$3.8M | ﹤0.01% | 2924 |
|
|
2019
Q1 | $11.3M | Sell |
301,469
-766
| -0.3% | -$28.7K | ﹤0.01% | 3033 |
|
|
2018
Q4 | $10.9M | Buy |
302,235
+31,458
| +12% | +$1.13M | ﹤0.01% | 3029 |
|
|
2018
Q3 | $14.2M | Buy |
270,777
+30,750
| +13% | +$1.61M | ﹤0.01% | 3028 |
|
|
2018
Q2 | $11.8M | Buy |
240,027
+43,901
| +22% | +$2.16M | ﹤0.01% | 3125 |
|
|
2018
Q1 | $8.97M | Sell |
196,126
-2,402
| -1% | -$110K | ﹤0.01% | 3148 |
|
|
2017
Q4 | $8.98M | Buy |
198,528
+685
| +0.3% | +$31K | ﹤0.01% | 3162 |
|
|
2017
Q3 | $10.2M | Buy |
197,843
+10,350
| +6% | +$533K | ﹤0.01% | 3121 |
|
|
2017
Q2 | $7.08M | Buy |
187,493
+15,500
| +9% | +$585K | ﹤0.01% | 3302 |
|
|
2017
Q1 | $7.35M | Buy |
171,993
+171,874
| +144,432% | +$7.35M | ﹤0.01% | 3216 |
|
|
2016
Q4 | $5K | Hold |
119
| – | – | ﹤0.01% | 3472 |
|
|
2016
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 3431 |
|
|
2016
Q2 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 3461 |
|