Cedar Brook Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,057
| Closed | -$59K | – | 371 |
|
|
2022
Q2 | $59K | Buy |
9,057
+800
| +10% | +$5.21K | 0.02% | 340 |
|
|
2022
Q1 | $125K | Hold |
8,257
| – | – | 0.03% | 368 |
|
|
2021
Q4 | $186K | Buy |
8,257
+1,000
| +14% | +$22.5K | 0.05% | 365 |
|
|
2021
Q3 | $241K | Sell |
7,257
-600
| -8% | -$19.9K | 0.07% | 290 |
|
|
2021
Q2 | $283K | Hold |
7,857
| – | – | 0.08% | 285 |
|
|
2021
Q1 | $354K | Sell |
7,857
-120
| -2% | -$5.41K | 0.12% | 197 |
|
|
2020
Q4 | $349K | Hold |
7,977
| – | – | 0.12% | 189 |
|
|
2020
Q3 | $389K | Hold |
7,977
| – | – | 0.15% | 171 |
|
|
2020
Q2 | $550K | Buy |
7,977
+580
| +8% | +$40K | 0.25% | 120 |
|
|
2020
Q1 | $555K | Buy |
7,397
+626
| +9% | +$47K | 0.31% | 98 |
|
|
2019
Q4 | $208K | Hold |
6,771
| – | – | 0.09% | 273 |
|
|
2019
Q3 | $225K | Hold |
6,771
| – | – | 0.1% | 258 |
|
|
2019
Q2 | $284K | Buy |
6,771
+120
| +2% | +$5.03K | 0.13% | 217 |
|
|
2019
Q1 | $249K | Buy |
6,651
+320
| +5% | +$12K | 0.12% | 225 |
|
|
2018
Q4 | $228K | Buy |
+6,331
| New | +$228K | 0.14% | 204 |
|