Caption Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | – | – | 728 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 736 |
|
|
2020
Q1 | – | Sell |
-1,480
| Closed | -$452K | – | 642 |
|
|
2019
Q4 | $452K | Sell |
1,480
-575
| -28% | -$176K | 0.02% | 183 |
|
|
2019
Q3 | $500K | Buy |
2,055
+1,475
| +254% | +$359K | 0.03% | 137 |
|
|
2019
Q2 | $229K | Buy |
+580
| New | +$229K | 0.01% | 176 |
|