Creative Planning’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
Q2 | – | Sell |
-6,501
| Closed | -$1.01M | – | 1929 |
|
|
2020
Q1 | $1.01M | Sell |
6,501
-332
| -5% | -$51.4K | ﹤0.01% | 642 |
|
|
2019
Q4 | $2.09M | Sell |
6,833
-525
| -7% | -$160K | 0.01% | 501 |
|
|
2019
Q3 | $1.79M | Hold |
7,358
| – | – | 0.01% | 526 |
|
|
2019
Q2 | $2.91M | Sell |
7,358
-57
| -0.8% | -$22.6K | 0.01% | 391 |
|
|
2019
Q1 | $1.82M | Hold |
7,415
| – | – | 0.01% | 495 |
|
|
2018
Q4 | $1.88M | Sell |
7,415
-1,637
| -18% | -$415K | 0.01% | 433 |
|
|
2018
Q3 | $2.81M | Hold |
9,052
| – | – | 0.01% | 391 |
|
|
2018
Q2 | $3.38M | Hold |
9,052
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $3.08M | Buy |
9,052
+7,843
| +649% | +$2.67M | 0.01% | 354 |
|
|
2017
Q4 | $385K | Sell |
1,209
-8,138
| -87% | -$2.59M | ﹤0.01% | 1214 |
|
|
2017
Q3 | $3.27M | Buy |
9,347
+6,002
| +179% | +$2.1M | 0.02% | 322 |
|
|
2017
Q2 | $1.07M | Buy |
+3,345
| New | +$1.07M | 0.01% | 655 |
|