BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17
| Closed | -$202 | – | 5311 |
|
|
2023
Q4 | $202 | Sell |
17
-8
| -32% | -$95 | ﹤0.01% | 5243 |
|
|
2023
Q3 | $1.32K | Sell |
25
-1
| -4% | -$53 | ﹤0.01% | 5248 |
|
|
2023
Q2 | $2.27K | Hold |
26
| – | – | ﹤0.01% | 5278 |
|
|
2023
Q1 | $2.26K | Hold |
26
| – | – | ﹤0.01% | 5353 |
|
|
2022
Q4 | $2.25K | Hold |
26
| – | – | ﹤0.01% | 5509 |
|
|
2022
Q3 | $20K | Hold |
26
| – | – | ﹤0.01% | 5431 |
|
|
2022
Q2 | $7K | Sell |
26
-23
| -47% | -$6.19K | ﹤0.01% | 5564 |
|
|
2022
Q1 | $27K | Buy |
49
+6
| +14% | +$3.31K | ﹤0.01% | 5436 |
|
|
2021
Q4 | $44K | Hold |
43
| – | – | ﹤0.01% | 5350 |
|
|
2021
Q3 | $72K | Hold |
43
| – | – | ﹤0.01% | 5158 |
|
|
2021
Q2 | $120K | Sell |
43
-280
| -87% | -$781K | ﹤0.01% | 4929 |
|
|
2021
Q1 | $2.2M | Buy |
323
+2
| +0.6% | +$13.6K | ﹤0.01% | 4194 |
|
|
2020
Q4 | $2.15M | Buy |
321
+16
| +5% | +$107K | ﹤0.01% | 3940 |
|
|
2020
Q3 | $3.71M | Buy |
305
+21
| +7% | +$256K | ﹤0.01% | 3609 |
|
|
2020
Q2 | $3.44M | Buy |
284
+242
| +576% | +$2.93M | ﹤0.01% | 3589 |
|
|
2020
Q1 | $420K | Buy |
42
+3
| +8% | +$30K | ﹤0.01% | 4014 |
|
|
2019
Q4 | $418K | Buy |
39
+4
| +11% | +$42.9K | ﹤0.01% | 4129 |
|
|
2019
Q3 | $231K | Hold |
35
| – | – | ﹤0.01% | 4259 |
|
|
2019
Q2 | $251K | Buy |
35
+20
| +133% | +$143K | ﹤0.01% | 4273 |
|
|
2019
Q1 | $80K | Sell |
15
-1
| -6% | -$5.33K | ﹤0.01% | 4359 |
|
|
2018
Q4 | $98K | Hold |
16
| – | – | ﹤0.01% | 4313 |
|
|
2018
Q3 | $52K | Hold |
16
| – | – | ﹤0.01% | 4476 |
|
|
2018
Q2 | $63K | Buy |
16
+1
| +7% | +$3.94K | ﹤0.01% | 4474 |
|
|
2018
Q1 | $75K | Hold |
15
| – | – | ﹤0.01% | 4335 |
|
|
2017
Q4 | $62K | Hold |
15
| – | – | ﹤0.01% | 4346 |
|
|
2017
Q3 | $91K | Buy |
+15
| New | +$91K | ﹤0.01% | 4312 |
|