Charles Schwab’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
Q2 | – | Sell |
-23,021
| Closed | -$349K | – | 3706 |
|
|
2022
Q1 | $349K | Buy |
23,021
+1,209
| +6% | +$18.3K | ﹤0.01% | 3177 |
|
|
2021
Q4 | $493K | Hold |
21,812
| – | – | ﹤0.01% | 3148 |
|
|
2021
Q3 | $726K | Buy |
21,812
+2,095
| +11% | +$69.7K | ﹤0.01% | 3002 |
|
|
2021
Q2 | $710K | Buy |
19,717
+2,309
| +13% | +$83.1K | ﹤0.01% | 3050 |
|
|
2021
Q1 | $784K | Hold |
17,408
| – | – | ﹤0.01% | 2932 |
|
|
2020
Q4 | $762K | Buy |
17,408
+506
| +3% | +$22.1K | ﹤0.01% | 2858 |
|
|
2020
Q3 | $824K | Sell |
16,902
-731
| -4% | -$35.6K | ﹤0.01% | 2720 |
|
|
2020
Q2 | $1.22M | Buy |
17,633
+4,356
| +33% | +$301K | ﹤0.01% | 2567 |
|
|
2020
Q1 | $996K | Buy |
13,277
+306
| +2% | +$23K | ﹤0.01% | 2492 |
|
|
2019
Q4 | $399K | Sell |
12,971
-751
| -5% | -$23.1K | ﹤0.01% | 2901 |
|
|
2019
Q3 | $457K | Buy |
13,722
+1,315
| +11% | +$43.8K | ﹤0.01% | 2835 |
|
|
2019
Q2 | $522K | Buy |
12,407
+2,793
| +29% | +$118K | ﹤0.01% | 2792 |
|
|
2019
Q1 | $361K | Sell |
9,614
-422
| -4% | -$15.8K | ﹤0.01% | 2882 |
|
|
2018
Q4 | $362K | Hold |
10,036
| – | – | ﹤0.01% | 2876 |
|
|
2018
Q3 | $527K | Hold |
10,036
| – | – | ﹤0.01% | 2814 |
|
|
2018
Q2 | $495K | Buy |
10,036
+3,384
| +51% | +$167K | ﹤0.01% | 2805 |
|
|
2018
Q1 | $305K | Buy |
6,652
+372
| +6% | +$17.1K | ﹤0.01% | 2873 |
|
|
2017
Q4 | $285K | Hold |
6,280
| – | – | ﹤0.01% | 2892 |
|
|
2017
Q3 | $324K | Sell |
6,280
-3,328
| -35% | -$172K | ﹤0.01% | 2847 |
|
|
2017
Q2 | $363K | Buy |
9,608
+4,800
| +100% | +$181K | ﹤0.01% | 2795 |
|
|
2017
Q1 | $206K | Hold |
4,808
| – | – | ﹤0.01% | 2924 |
|
|
2016
Q4 | $184K | Hold |
4,808
| – | – | ﹤0.01% | 2977 |
|
|
2016
Q3 | $257K | Hold |
4,808
| – | – | ﹤0.01% | 2833 |
|
|
2016
Q2 | $261K | Buy |
+4,808
| New | +$261K | ﹤0.01% | 2834 |
|