Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,680
| Closed | -$161K | – | 3698 |
|
|
2022
Q1 | $161K | Sell |
9,680
-1,344
| -12% | -$22.4K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $300K | Buy |
11,024
+640
| +6% | +$17.4K | ﹤0.01% | 3285 |
|
|
2021
Q3 | $626K | Sell |
10,384
-16,211
| -61% | -$977K | ﹤0.01% | 3062 |
|
|
2021
Q2 | $2.46M | Buy |
26,595
+3,381
| +15% | +$312K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $2M | Sell |
23,214
-649
| -3% | -$55.8K | ﹤0.01% | 2663 |
|
|
2020
Q4 | $5.28M | Buy |
23,863
+3,517
| +17% | +$778K | ﹤0.01% | 2190 |
|
|
2020
Q3 | $4.92M | Buy |
20,346
+1,440
| +8% | +$348K | ﹤0.01% | 2063 |
|
|
2020
Q2 | $5.2M | Buy |
18,906
+1,534
| +9% | +$422K | ﹤0.01% | 2009 |
|
|
2020
Q1 | $2.69M | Buy |
17,372
+283
| +2% | +$43.8K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $5.22M | Buy |
17,089
+976
| +6% | +$298K | ﹤0.01% | 1993 |
|
|
2019
Q3 | $3.92M | Sell |
16,113
-264
| -2% | -$64.2K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $6.49M | Buy |
16,377
+3,950
| +32% | +$1.56M | ﹤0.01% | 1844 |
|
|
2019
Q1 | $3.05M | Buy |
12,427
+830
| +7% | +$203K | ﹤0.01% | 2208 |
|
|
2018
Q4 | $2.94M | Sell |
11,597
-148
| -1% | -$37.6K | ﹤0.01% | 2174 |
|
|
2018
Q3 | $3.65M | Buy |
11,745
+1,201
| +11% | +$373K | ﹤0.01% | 2207 |
|
|
2018
Q2 | $3.94M | Buy |
10,544
+4,228
| +67% | +$1.58M | ﹤0.01% | 2126 |
|
|
2018
Q1 | $2.15M | Buy |
6,316
+4,752
| +304% | +$1.62M | ﹤0.01% | 2304 |
|
|
2017
Q4 | $498K | Buy |
1,564
+70
| +5% | +$22.3K | ﹤0.01% | 2721 |
|
|
2017
Q3 | $524K | Buy |
+1,494
| New | +$524K | ﹤0.01% | 2709 |
|