Canada Life’s Athenex, Inc. Common Stock ATNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-240
| Closed | -$15K | – | 2557 |
|
|
2021
Q3 | $15K | Hold |
240
| – | – | ﹤0.01% | 2481 |
|
|
2021
Q2 | $22K | Hold |
240
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q1 | $20K | Buy |
240
+117
| +95% | +$9.75K | ﹤0.01% | 2511 |
|
|
2020
Q4 | $27K | Hold |
123
| – | – | ﹤0.01% | 2492 |
|
|
2020
Q3 | $30K | Hold |
123
| – | – | ﹤0.01% | 2333 |
|
|
2020
Q2 | $33K | Sell |
123
-162
| -57% | -$43.5K | ﹤0.01% | 2376 |
|
|
2020
Q1 | $44K | Hold |
285
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q4 | $86K | Buy |
+285
| New | +$86K | ﹤0.01% | 2109 |
|
|
2019
Q3 | – | Sell |
-211
| Closed | -$83K | – | 2481 |
|
|
2019
Q2 | $83K | Sell |
211
-2
| -0.9% | -$787 | ﹤0.01% | 2281 |
|
|
2019
Q1 | $52K | Hold |
213
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q4 | $52K | Hold |
213
| – | – | ﹤0.01% | 2360 |
|
|
2018
Q3 | $66K | Hold |
213
| – | – | ﹤0.01% | 2322 |
|
|
2018
Q2 | $80K | Buy |
+213
| New | +$80K | ﹤0.01% | 2268 |
|