Cutler Group’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
Q2 | – | Sell |
-40
| Closed | – | – | 2204 |
|
|
2023
Q1 | $0 | Hold |
40
| – | – | ﹤0.01% | 2454 |
|
|
2022
Q4 | $0 | Hold |
40
| – | – | ﹤0.01% | 2600 |
|
|
2022
Q3 | $0 | Hold |
40
| – | – | ﹤0.01% | 2673 |
|
|
2022
Q2 | $0 | Sell |
40
-5
| -11% | – | ﹤0.01% | 2680 |
|
|
2022
Q1 | $0 | Hold |
45
| – | – | ﹤0.01% | 2804 |
|
|
2021
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 2002 |
|
|
2021
Q3 | $2K | Sell |
45
-5
| -10% | -$222 | ﹤0.01% | 1989 |
|
|
2021
Q2 | $4K | Sell |
50
-190
| -79% | -$15.2K | ﹤0.01% | 1909 |
|
|
2021
Q1 | $20K | Buy |
240
+100
| +71% | +$8.33K | ﹤0.01% | 1476 |
|
|
2020
Q4 | $30K | Hold |
140
| – | – | ﹤0.01% | 1153 |
|
|
2020
Q3 | $33K | Sell |
140
-10
| -7% | -$2.36K | ﹤0.01% | 1016 |
|
|
2020
Q2 | $41K | Hold |
150
| – | – | ﹤0.01% | 912 |
|
|
2020
Q1 | $23K | Hold |
150
| – | – | ﹤0.01% | 966 |
|
|
2019
Q4 | $45K | Buy |
150
+110
| +275% | +$33K | ﹤0.01% | 934 |
|
|
2019
Q3 | $9K | Buy |
+40
| New | +$9K | ﹤0.01% | 1211 |
|
|
2019
Q2 | – | Sell |
-10
| Closed | -$2K | – | 2370 |
|
|
2019
Q1 | $2K | Buy |
+10
| New | +$2K | ﹤0.01% | 1393 |
|