Credit Suisse’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 | – | Sell |
-7
| Closed | -$22 | – | 3921 |
|
|
2022
Q4 | $22 | Sell |
7
-25,000
| -100% | -$78.6K | ﹤0.01% | 3647 |
|
|
2022
Q3 | $135K | Sell |
25,007
-18,700
| -43% | -$101K | ﹤0.01% | 3348 |
|
|
2022
Q2 | $358K | Sell |
43,707
-189
| -0.4% | -$1.55K | ﹤0.01% | 3042 |
|
|
2022
Q1 | $728K | Sell |
43,896
-104
| -0.2% | -$1.73K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $1.2M | Sell |
44,000
-14
| -0% | -$381 | ﹤0.01% | 2467 |
|
|
2021
Q3 | $2.65M | Buy |
44,014
+12,512
| +40% | +$753K | ﹤0.01% | 1965 |
|
|
2021
Q2 | $2.91M | Buy |
31,502
+6,286
| +25% | +$581K | ﹤0.01% | 1914 |
|
|
2021
Q1 | $2.17M | Buy |
25,216
+20,340
| +417% | +$1.75M | ﹤0.01% | 2088 |
|
|
2020
Q4 | $1.08M | Buy |
4,876
+937
| +24% | +$207K | ﹤0.01% | 2527 |
|
|
2020
Q3 | $954K | Buy |
3,939
+153
| +4% | +$37.1K | ﹤0.01% | 2297 |
|
|
2020
Q2 | $1.04M | Buy |
3,786
+1,975
| +109% | +$544K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $280K | Sell |
1,811
-531
| -23% | -$82.1K | ﹤0.01% | 2865 |
|
|
2019
Q4 | $716K | Buy |
2,342
+181
| +8% | +$55.3K | ﹤0.01% | 2714 |
|
|
2019
Q3 | $525K | Buy |
2,161
+765
| +55% | +$186K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $553K | Buy |
1,396
+370
| +36% | +$147K | ﹤0.01% | 2728 |
|
|
2019
Q1 | $251K | Sell |
1,026
-116
| -10% | -$28.4K | ﹤0.01% | 3101 |
|
|
2018
Q4 | $290K | Buy |
1,142
+544
| +91% | +$138K | ﹤0.01% | 2999 |
|
|
2018
Q3 | $185K | Sell |
598
-506
| -46% | -$157K | ﹤0.01% | 3190 |
|
|
2018
Q2 | $413K | Buy |
+1,104
| New | +$413K | ﹤0.01% | 3069 |
|