Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | -$1 | – | 5191 |
|
|
2022
Q4 | – | Sell |
-96
| Closed | -$1K | – | 4935 |
|
|
2022
Q3 | $1K | Sell |
96
-35
| -27% | -$365 | ﹤0.01% | 4914 |
|
|
2022
Q2 | $1K | Sell |
131
-180
| -58% | -$1.37K | ﹤0.01% | 5336 |
|
|
2022
Q1 | $5K | Sell |
311
-955
| -75% | -$15.4K | ﹤0.01% | 5045 |
|
|
2021
Q4 | $34K | Buy |
1,266
+136
| +12% | +$3.65K | ﹤0.01% | 4470 |
|
|
2021
Q3 | $68K | Sell |
1,130
-30,117
| -96% | -$1.81M | ﹤0.01% | 3845 |
|
|
2021
Q2 | $2.89M | Sell |
31,247
-5,547
| -15% | -$513K | ﹤0.01% | 1828 |
|
|
2021
Q1 | $3.16M | Buy |
36,794
+35,884
| +3,943% | +$3.09M | ﹤0.01% | 1645 |
|
|
2020
Q4 | $201K | Sell |
910
-598
| -40% | -$132K | ﹤0.01% | 3229 |
|
|
2020
Q3 | $365K | Sell |
1,508
-594
| -28% | -$144K | ﹤0.01% | 2441 |
|
|
2020
Q2 | $578K | Sell |
2,102
-410
| -16% | -$113K | ﹤0.01% | 2464 |
|
|
2020
Q1 | $389K | Buy |
2,512
+1,325
| +112% | +$205K | ﹤0.01% | 2437 |
|
|
2019
Q4 | $363K | Sell |
1,187
-2,623
| -69% | -$802K | ﹤0.01% | 2829 |
|
|
2019
Q3 | $926K | Buy |
3,810
+1,006
| +36% | +$245K | ﹤0.01% | 2172 |
|
|
2019
Q2 | $1.11M | Buy |
2,804
+1,380
| +97% | +$546K | ﹤0.01% | 2059 |
|
|
2019
Q1 | $349K | Sell |
1,424
-5,072
| -78% | -$1.24M | ﹤0.01% | 2748 |
|
|
2018
Q4 | $1.65M | Buy |
6,496
+3,864
| +147% | +$981K | ﹤0.01% | 1651 |
|
|
2018
Q3 | $819K | Buy |
2,632
+1,503
| +133% | +$468K | ﹤0.01% | 2149 |
|
|
2018
Q2 | $422K | Sell |
1,129
-185
| -14% | -$69.2K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $447K | Buy |
1,314
+1,180
| +881% | +$401K | ﹤0.01% | 2388 |
|
|
2017
Q4 | $43K | Buy |
+134
| New | +$43K | ﹤0.01% | 3879 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4930 |
|